Orion Group Holdings Inc (ORN) — Cash Flow-to-Debt Ratio
Orion Group Holdings Inc (ORN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $4.92 Million could theoretically repay 0% of its total liabilities ($312.06 Million) in one year. See ORN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Group Holdings Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Orion Group Holdings Inc across 21 annual periods. For the full cash flow conversion analysis, see Orion Group Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Orion Group Holdings Inc (2005–2025)
Year-by-year debt coverage analysis for Orion Group Holdings Inc. Check Orion Group Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $28.07 Million | $255.62 Million | ▲ +131.0% |
| 2024 | 0.05x | $12.68 Million | $266.64 Million | ▼ -18.2% |
| 2023 | 0.06x | $17.18 Million | $295.42 Million | ▲ +39.4% |
| 2022 | 0.04x | $9.56 Million | $229.35 Million | ▲ +12208.8% |
| 2021 | 0.00x | $69.00K | $203.65 Million | ▼ -99.8% |
| 2020 | 0.18x | $46.03 Million | $254.69 Million | ▲ +6582.8% |
| 2019 | 0.00x | $-716.00K | $256.82 Million | ▼ -102.2% |
| 2018 | 0.13x | $21.93 Million | $171.28 Million | ▼ -24.2% |
| 2017 | 0.17x | $34.13 Million | $202.02 Million | ▲ +61.6% |
| 2016 | 0.10x | $23.15 Million | $221.47 Million | ▼ -1.3% |
| 2015 | 0.11x | $25.18 Million | $237.79 Million | ▲ +2.5% |
| 2014 | 0.10x | $11.95 Million | $115.58 Million | ▼ -39.1% |
| 2013 | 0.17x | $13.30 Million | $78.40 Million | ▼ -36.1% |
| 2012 | 0.27x | $24.44 Million | $92.08 Million | ▼ -59.8% |
| 2011 | 0.66x | $32.68 Million | $49.45 Million | ▲ +189.9% |
| 2010 | 0.23x | $13.84 Million | $60.72 Million | ▼ -70.9% |
| 2009 | 0.78x | $40.34 Million | $51.49 Million | ▲ +138.8% |
| 2008 | 0.33x | $26.47 Million | $80.71 Million | ▲ +41.2% |
| 2007 | 0.23x | $10.09 Million | $43.45 Million | ▼ -48.6% |
| 2006 | 0.45x | $32.48 Million | $71.83 Million | ▲ +187.6% |
| 2005 | 0.16x | $11.62 Million | $73.90 Million | — |