Orion Group Holdings Inc Cash Flow-to-Debt Ratio
Orion Group Holdings Inc 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. Check ORN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orion Group Holdings Inc (2005–2025)
Cash flow-to-debt ratio of Orion Group Holdings Inc from 2005 to 2025. Historical debt coverage capacity for Orion Group Holdings Inc across 21 annual periods. Check Orion Group Holdings Inc (ORN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orion Group Holdings Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Orion Group Holdings Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Orion Group Holdings Inc. For the full cash flow conversion analysis, see ORN cash flow conversion.
| 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 | — |