Orion Office Reit Inc Cash Flow-to-Debt Ratio
Orion Office Reit Inc cash flow-to-debt ratio. Orion Office Reit Inc (ONL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-7.72 Million could theoretically repay 0% of its total liabilities ($578.50 Million) in one year. Check cash flow reinvestment rate of Orion Office Reit Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orion Office Reit Inc (2019–2025)
Cash flow-to-debt ratio of Orion Office Reit Inc from 2019 to 2025. Historical debt coverage capacity for Orion Office Reit Inc across 7 annual periods. Check Orion Office Reit Inc (ONL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orion Office Reit Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Orion Office Reit Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Orion Office Reit Inc. For the full cash flow conversion analysis, see ONL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $23.58 Million | $545.99 Million | ▼ -54.5% |
| 2024 | 0.09x | $54.26 Million | $571.17 Million | ▼ -42.7% |
| 2023 | 0.17x | $89.09 Million | $536.93 Million | ▼ -13.5% |
| 2022 | 0.19x | $114.23 Million | $595.22 Million | ▲ +129.6% |
| 2021 | 0.08x | $56.11 Million | $671.19 Million | ▼ -90.3% |
| 2020 | 0.86x | $42.33 Million | $49.31 Million | ▲ +80.7% |
| 2019 | 0.48x | $39.99 Million | $84.20 Million | — |