Orix Corp Ads (OIXA) — Cash Flow-to-Debt Ratio
Orix Corp Ads (OIXA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2024, meaning its operating cash flow of €316.82 Billion could theoretically repay 0% of its total liabilities (€12.30 Trillion) in one year. See Orix Corp Ads free cash flow generation 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
Orix Corp Ads Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Orix Corp Ads across 9 annual periods. Also explore Orix Corp Ads (OIXA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orix Corp Ads (2017–2025)
Year-by-year debt coverage analysis for Orix Corp Ads. For market capitalisation and broader financial context, see OIXA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.30 Trillion | €12.69 Trillion | ▲ +1.3% |
| 2024 | 0.10x | €1.24 Trillion | €12.30 Trillion | ▲ +31.1% |
| 2023 | 0.08x | €913.09 Billion | €11.84 Trillion | ▼ -23.8% |
| 2022 | 0.10x | €1.10 Trillion | €10.90 Trillion | ▼ -3.9% |
| 2021 | 0.11x | €1.10 Trillion | €10.46 Trillion | ▲ +1.1% |
| 2020 | 0.10x | €1.04 Trillion | €10.00 Trillion | ▲ +63.6% |
| 2019 | 0.06x | €587.68 Billion | €9.22 Trillion | ▼ -3.3% |
| 2018 | 0.07x | €568.79 Billion | €8.63 Trillion | ▼ -3.1% |
| 2017 | 0.07x | €583.80 Billion | €8.58 Trillion | — |