ORION Holdings Corp (001800) — Cash Flow-to-Debt Ratio
ORION Holdings Corp (001800) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ₩183.96 Billion could theoretically repay 0% of its total liabilities (₩1.03 Trillion) in one year. See 001800 cash flow after capex ratio 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
ORION Holdings Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for ORION Holdings Corp across 26 annual periods. Also explore 001800 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ORION Holdings Corp (2000–2025)
Year-by-year debt coverage analysis for ORION Holdings Corp. For market capitalisation and broader financial context, see ORION Holdings Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₩514.07 Billion | ₩1.03 Trillion | ▼ -22.0% |
| 2024 | 0.64x | ₩676.30 Billion | ₩1.05 Trillion | ▲ +16.2% |
| 2023 | 0.55x | ₩451.80 Billion | ₩818.49 Billion | ▲ +1.8% |
| 2022 | 0.54x | ₩530.06 Billion | ₩977.21 Billion | ▲ +32.5% |
| 2021 | 0.41x | ₩446.50 Billion | ₩1.09 Trillion | ▼ -2.3% |
| 2020 | 0.42x | ₩420.30 Billion | ₩1.00 Trillion | ▲ +25.8% |
| 2019 | 0.33x | ₩342.59 Billion | ₩1.03 Trillion | ▲ +10.7% |
| 2018 | 0.30x | ₩350.52 Billion | ₩1.17 Trillion | ▲ +4156.8% |
| 2017 | -0.01x | ₩-8.78 Billion | ₩1.18 Trillion | ▼ -102.6% |
| 2016 | 0.28x | ₩340.63 Billion | ₩1.20 Trillion | ▼ -13.6% |
| 2015 | 0.33x | ₩482.08 Billion | ₩1.47 Trillion | ▲ +132.2% |
| 2014 | 0.14x | ₩215.71 Billion | ₩1.53 Trillion | ▼ -17.8% |
| 2013 | 0.17x | ₩292.38 Billion | ₩1.70 Trillion | ▲ +4.4% |
| 2012 | 0.16x | ₩249.80 Billion | ₩1.52 Trillion | ▲ +26.5% |
| 2011 | 0.13x | ₩170.25 Billion | ₩1.31 Trillion | ▼ -11.1% |
| 2010 | 0.15x | ₩178.85 Billion | ₩1.22 Trillion | ▼ -40.7% |
| 2009 | 0.25x | ₩334.14 Billion | ₩1.35 Trillion | ▲ +287.4% |
| 2008 | 0.06x | ₩76.94 Billion | ₩1.21 Trillion | ▼ -48.1% |
| 2007 | 0.12x | ₩131.40 Billion | ₩1.07 Trillion | ▼ -34.8% |
| 2006 | 0.19x | ₩181.52 Billion | ₩964.78 Billion | ▼ -27.2% |
| 2005 | 0.26x | ₩260.86 Billion | ₩1.01 Trillion | ▲ +153.9% |
| 2004 | 0.10x | ₩87.92 Billion | ₩863.70 Billion | ▲ +61.5% |
| 2003 | 0.06x | ₩51.91 Billion | ₩823.61 Billion | ▼ -70.4% |
| 2002 | 0.21x | ₩108.27 Billion | ₩508.63 Billion | ▲ +39.9% |
| 2001 | 0.15x | ₩68.27 Billion | ₩448.79 Billion | ▲ +33.0% |
| 2000 | 0.11x | ₩51.84 Billion | ₩453.42 Billion | — |