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. See ORI free cash flow to operating cash ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Origin Property PCL.
| 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 | — |