Ormat Technologies Inc Cash Flow-to-Debt Ratio
Ormat Technologies Inc cash flow-to-debt ratio. Ormat Technologies Inc (ORA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $50.61 Million could theoretically repay 0% of its total liabilities ($4.04 Billion) in one year. Check Ormat Technologies Inc (ORA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ormat Technologies Inc (2002–2025)
Cash flow-to-debt ratio of Ormat Technologies Inc from 2002 to 2025. Historical debt coverage capacity for Ormat Technologies Inc across 24 annual periods. Check Ormat Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ormat Technologies Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Ormat Technologies Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ormat Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |