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 Orion Group Holdings Inc free cash flow efficiency 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
Orion Group Holdings Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Orion Group Holdings Inc across 21 annual periods. Also explore Orion Group Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orion Group Holdings Inc (2005–2025)
Year-by-year debt coverage analysis for Orion Group Holdings Inc. For market capitalisation and broader financial context, see ORN stock market capitalisation.
| 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 | — |