ORIENT OVERSEAS INT.ADR/5 Cash Flow-to-Debt Ratio
ORIENT OVERSEAS INT.ADR/5 cash flow-to-debt ratio. ORIENT OVERSEAS INT.ADR/5 (ORI) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of €1.99 Billion could theoretically repay 0% of its total liabilities (€4.26 Billion) in one year. Check earnings quality score of ORIENT OVERSEAS INT.ADR/5 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Cash flow-to-debt ratio of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025. Historical debt coverage capacity for ORIENT OVERSEAS INT.ADR/5 across 5 annual periods. Check ORI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ORIENT OVERSEAS INT.ADR/5 Cash Flow-to-Debt Ratio by Year (2021–2025)
ORIENT OVERSEAS INT.ADR/5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ORIENT OVERSEAS INT.ADR/5. For the full cash flow conversion analysis, see ORIENT OVERSEAS INT.ADR/5 (ORI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €1.99 Billion | €4.26 Billion | ▼ -34.2% |
| 2024 | 0.71x | €3.21 Billion | €4.52 Billion | ▲ +406.5% |
| 2023 | 0.14x | €617.20 Million | €4.40 Billion | ▼ -91.8% |
| 2022 | 1.71x | €11.25 Billion | €6.60 Billion | ▲ +18.4% |
| 2021 | 1.44x | €8.90 Billion | €6.18 Billion | — |