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. Explore ORA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Ormat Technologies Inc market capitalisation.
| 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 | — |