ORIENT SECUR.CO.LTD.H YC1 Cash Flow-to-Debt Ratio
ORIENT SECUR.CO.LTD.H YC1 cash flow-to-debt ratio. ORIENT SECUR.CO.LTD.H YC1 (OS9) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €11.27 Billion could theoretically repay 0% of its total liabilities (€431.65 Billion) in one year. Check OS9 cash to earnings ratio 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 SECUR.CO.LTD.H YC1 (2021–2025)
Cash flow-to-debt ratio of ORIENT SECUR.CO.LTD.H YC1 from 2021 to 2025. Historical debt coverage capacity for ORIENT SECUR.CO.LTD.H YC1 across 5 annual periods. Check OS9 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ORIENT SECUR.CO.LTD.H YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
ORIENT SECUR.CO.LTD.H YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ORIENT SECUR.CO.LTD.H YC1. For the full cash flow conversion analysis, see cash efficiency ratio of ORIENT SECUR.CO.LTD.H YC1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €195.87 Million | €404.19 Billion | ▼ -93.4% |
| 2024 | 0.01x | €2.48 Billion | €336.34 Billion | ▼ -89.5% |
| 2023 | 0.07x | €21.46 Billion | €304.93 Billion | ▼ -5.4% |
| 2022 | 0.07x | €21.62 Billion | €290.67 Billion | ▲ +284.5% |
| 2021 | -0.04x | €-10.58 Billion | €262.46 Billion | — |