ORIENT SECUR.CO.LTD.H YC1 (OS9) — 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. See OS9 FCF generation index 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
ORIENT SECUR.CO.LTD.H YC1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ORIENT SECUR.CO.LTD.H YC1 across 5 annual periods. Also explore ORIENT SECUR.CO.LTD.H YC1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ORIENT SECUR.CO.LTD.H YC1 (2021–2025)
Year-by-year debt coverage analysis for ORIENT SECUR.CO.LTD.H YC1. For market capitalisation and broader financial context, see how much is ORIENT SECUR.CO.LTD.H YC1 worth.
| 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 | — |