ORIENTBIO Inc. Cash Flow-to-Debt Ratio
ORIENTBIO Inc. cash flow-to-debt ratio. ORIENTBIO Inc. (002630) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ₩1.77 Billion could theoretically repay 0% of its total liabilities (₩12.64 Billion) in one year. Check ORIENTBIO Inc. (002630) cash 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 ORIENTBIO Inc. (2007–2025)
Cash flow-to-debt ratio of ORIENTBIO Inc. from 2007 to 2025. Historical debt coverage capacity for ORIENTBIO Inc. across 16 annual periods. Check ORIENTBIO Inc. (002630) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ORIENTBIO Inc. Cash Flow-to-Debt Ratio by Year (2007–2025)
ORIENTBIO Inc. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for ORIENTBIO Inc.. For the full cash flow conversion analysis, see 002630 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩752.29 Million | ₩12.94 Billion | ▼ -81.6% |
| 2024 | 0.32x | ₩3.76 Billion | ₩11.89 Billion | ▲ +163.0% |
| 2023 | 0.12x | ₩1.16 Billion | ₩9.66 Billion | ▲ +11.2% |
| 2022 | 0.11x | ₩2.35 Billion | ₩21.76 Billion | ▼ -71.6% |
| 2021 | 0.38x | ₩8.74 Billion | ₩22.97 Billion | ▲ +296.3% |
| 2020 | -0.19x | ₩-3.90 Billion | ₩20.14 Billion | ▲ +64.0% |
| 2019 | -0.54x | ₩-11.54 Billion | ₩21.44 Billion | ▼ -2913.4% |
| 2018 | -0.02x | ₩-1.97 Billion | ₩110.11 Billion | ▲ +73.9% |
| 2017 | -0.07x | ₩-5.11 Billion | ₩74.68 Billion | ▼ -732.3% |
| 2016 | 0.01x | ₩912.43 Million | ₩84.35 Billion | ▼ -45.1% |
| 2015 | 0.02x | ₩1.60 Billion | ₩81.42 Billion | ▼ -29.4% |
| 2014 | 0.03x | ₩2.17 Billion | ₩77.78 Billion | ▼ -59.5% |
| 2013 | 0.07x | ₩5.09 Billion | ₩73.95 Billion | ▼ -57.2% |
| 2011 | 0.16x | ₩3.11 Billion | ₩19.38 Billion | ▼ -26.9% |
| 2010 | 0.22x | ₩9.35 Billion | ₩42.55 Billion | ▲ +305.7% |
| 2007 | 0.05x | ₩1.52 Billion | ₩28.02 Billion | — |