Orix Corp Ads Cash Flow-to-Debt Ratio
Orix Corp Ads 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. Check cash flow reinvestment rate of Orix Corp Ads 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 Orix Corp Ads (2017–2026)
Cash flow-to-debt ratio of Orix Corp Ads from 2017 to 2026. Historical debt coverage capacity for Orix Corp Ads across 10 annual periods. Check earnings quality score of Orix Corp Ads to evaluate the quality of earnings relative to operating cash generation.
Orix Corp Ads Cash Flow-to-Debt Ratio by Year (2017–2026)
Orix Corp Ads cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Orix Corp Ads. For the full cash flow conversion analysis, see cash flow conversion of Orix Corp Ads.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | €1.37 Trillion | €13.43 Trillion | ▼ -0.4% |
| 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 | — |