Origin Property PCL (ORI) — Cash Flow-to-Debt Ratio
Origin Property PCL (ORI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿495.53 Million could theoretically repay 0% of its total liabilities (฿42.79 Billion) in one year. Explore how much of Origin Property PCL's assets are long-term investments 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
Origin Property PCL Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Origin Property PCL across 13 annual periods. Also explore ORI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Origin Property PCL (2012–2024)
Year-by-year debt coverage analysis for Origin Property PCL. For market capitalisation and broader financial context, see ORI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿2.64 Billion | ฿43.53 Billion | ▲ +138.0% |
| 2023 | -0.16x | ฿-7.04 Billion | ฿44.13 Billion | ▼ -24.7% |
| 2022 | -0.13x | ฿-3.60 Billion | ฿28.16 Billion | ▼ -450.7% |
| 2021 | 0.04x | ฿709.61 Million | ฿19.46 Billion | ▲ +70.9% |
| 2020 | 0.02x | ฿462.73 Million | ฿21.69 Billion | ▲ +126.5% |
| 2019 | -0.08x | ฿-1.71 Billion | ฿21.15 Billion | ▼ -207.1% |
| 2018 | 0.08x | ฿1.39 Billion | ฿18.40 Billion | ▲ +1697.6% |
| 2017 | 0.00x | ฿-77.81 Million | ฿16.51 Billion | ▲ +98.9% |
| 2016 | -0.41x | ฿-1.66 Billion | ฿4.01 Billion | ▼ -105.8% |
| 2015 | -0.20x | ฿-321.13 Million | ฿1.60 Billion | ▲ +35.8% |
| 2014 | -0.31x | ฿-507.89 Million | ฿1.62 Billion | ▲ +14.2% |
| 2013 | -0.36x | ฿-259.04 Million | ฿710.18 Million | ▲ +59.3% |
| 2012 | -0.90x | ฿-221.45 Million | ฿246.97 Million | — |