Ormat Technologies Inc (ORA) — Cash Flow-to-Debt Ratio
Ormat Technologies Inc (ORA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $78.58 Million could theoretically repay 0% of its total liabilities ($4.05 Billion) in one year. See how much free cash does Ormat Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ormat Technologies Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ormat Technologies Inc across 24 annual periods. Also explore Ormat Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ormat Technologies Inc (2002–2025)
Year-by-year debt coverage analysis for Ormat Technologies Inc. For market capitalisation and broader financial context, see market value of Ormat Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $335.10 Million | $3.56 Billion | ▼ -28.8% |
| 2024 | 0.13x | $410.92 Million | $3.11 Billion | ▲ +17.9% |
| 2023 | 0.11x | $309.40 Million | $2.76 Billion | ▲ +3.1% |
| 2022 | 0.11x | $280.97 Million | $2.58 Billion | ▲ +1.7% |
| 2021 | 0.11x | $258.82 Million | $2.42 Billion | ▼ -21.7% |
| 2020 | 0.14x | $265.00 Million | $1.94 Billion | ▲ +0.3% |
| 2019 | 0.14x | $236.49 Million | $1.74 Billion | ▲ +56.7% |
| 2018 | 0.09x | $145.82 Million | $1.68 Billion | ▼ -54.5% |
| 2017 | 0.19x | $245.57 Million | $1.28 Billion | ▲ +55.1% |
| 2016 | 0.12x | $159.28 Million | $1.29 Billion | ▼ -21.5% |
| 2015 | 0.16x | $190.03 Million | $1.21 Billion | ▼ -1.6% |
| 2014 | 0.16x | $213.24 Million | $1.33 Billion | ▲ +160.4% |
| 2013 | 0.06x | $86.76 Million | $1.41 Billion | ▼ -8.1% |
| 2012 | 0.07x | $89.47 Million | $1.34 Billion | ▼ -29.2% |
| 2011 | 0.09x | $132.73 Million | $1.41 Billion | ▲ +2.1% |
| 2010 | 0.09x | $101.40 Million | $1.10 Billion | ▼ -21.4% |
| 2009 | 0.12x | $110.77 Million | $943.31 Million | ▼ -32.3% |
| 2008 | 0.17x | $116.95 Million | $674.02 Million | ▲ +74.7% |
| 2007 | 0.10x | $58.73 Million | $591.44 Million | ▼ -2.2% |
| 2006 | 0.10x | $73.03 Million | $719.24 Million | ▼ -44.9% |
| 2005 | 0.18x | $134.94 Million | $732.16 Million | ▲ +98.1% |
| 2004 | 0.09x | $63.46 Million | $682.11 Million | ▲ +1.9% |
| 2003 | 0.09x | $46.02 Million | $503.90 Million | ▲ +104.7% |
| 2002 | 0.04x | $11.54 Million | $258.81 Million | — |