Orange S.A. Cash Flow-to-Debt Ratio
Orange S.A. cash flow-to-debt ratio. Orange S.A. (ORA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €6.28 Billion could theoretically repay 0% of its total liabilities (€91.25 Billion) in one year. Check ORA cash reinvestment to operating cash 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 Orange S.A. (1997–2025)
Cash flow-to-debt ratio of Orange S.A. from 1997 to 2025. Historical debt coverage capacity for Orange S.A. across 29 annual periods. Check ORA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orange S.A. Cash Flow-to-Debt Ratio by Year (1997–2025)
Orange S.A. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Orange S.A.. For the full cash flow conversion analysis, see Orange S.A. (ORA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €10.78 Billion | €82.15 Billion | ▼ -11.6% |
| 2024 | 0.15x | €10.20 Billion | €68.71 Billion | ▼ -7.7% |
| 2023 | 0.16x | €12.05 Billion | €74.95 Billion | ▲ +19.1% |
| 2022 | 0.14x | €11.23 Billion | €83.17 Billion | ▼ -2.1% |
| 2021 | 0.14x | €11.24 Billion | €81.46 Billion | ▼ -13.6% |
| 2020 | 0.16x | €12.70 Billion | €79.52 Billion | ▲ +27.7% |
| 2019 | 0.13x | €10.19 Billion | €81.50 Billion | ▼ -16.7% |
| 2018 | 0.15x | €9.51 Billion | €63.34 Billion | ▼ -8.8% |
| 2017 | 0.16x | €10.17 Billion | €61.84 Billion | ▲ +15.8% |
| 2016 | 0.14x | €8.75 Billion | €61.57 Billion | ▼ -13.2% |
| 2015 | 0.16x | €9.53 Billion | €58.16 Billion | ▲ +5.5% |
| 2014 | 0.16x | €8.80 Billion | €56.70 Billion | ▲ +27.2% |
| 2013 | 0.12x | €7.26 Billion | €59.50 Billion | ▼ -22.5% |
| 2012 | 0.16x | €10.02 Billion | €63.60 Billion | ▼ -18.7% |
| 2011 | 0.19x | €12.88 Billion | €66.49 Billion | ▼ -3.5% |
| 2010 | 0.20x | €12.59 Billion | €62.73 Billion | ▼ -17.1% |
| 2009 | 0.24x | €15.32 Billion | €63.30 Billion | ▲ +3.5% |
| 2008 | 0.23x | €15.03 Billion | €64.25 Billion | ▲ +6.8% |
| 2007 | 0.22x | €14.67 Billion | €66.96 Billion | ▲ +13.0% |
| 2006 | 0.19x | €13.86 Billion | €71.53 Billion | ▲ +17.2% |
| 2005 | 0.17x | €13.36 Billion | €80.85 Billion | ▼ -1.2% |
| 2004 | 0.17x | €12.81 Billion | €76.54 Billion | ▲ +21.0% |
| 2003 | 0.14x | €11.30 Billion | €81.70 Billion | ▲ +24.8% |
| 2002 | 0.11x | €11.83 Billion | €106.67 Billion | ▲ +53.8% |
| 2001 | 0.07x | €7.09 Billion | €98.34 Billion | ▲ +2.9% |
| 2000 | 0.07x | €6.63 Billion | €94.65 Billion | ▼ -70.8% |
| 1999 | 0.24x | €8.11 Billion | €33.81 Billion | ▼ -4.4% |
| 1998 | 0.25x | €7.14 Billion | €28.42 Billion | ▲ +13.6% |
| 1997 | 0.22x | €6.18 Billion | €27.98 Billion | — |