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. Explore ORN long-term investment intensity 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
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 ORN total assets for the complete picture of this company's asset base.
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 Orion Group Holdings Inc 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 | — |