Orion Corp Cash Flow-to-Debt Ratio
Orion Corp cash flow-to-debt ratio. Orion Corp (271560) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of ₩199.19 Billion could theoretically repay 0% of its total liabilities (₩630.78 Billion) in one year. Check 271560 cash flow quality index 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 Orion Corp (2017–2024)
Cash flow-to-debt ratio of Orion Corp from 2017 to 2024. Historical debt coverage capacity for Orion Corp across 8 annual periods. Check 271560 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orion Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Orion Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Orion Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | ₩651.59 Billion | ₩734.40 Billion | ▲ +14.9% |
| 2023 | 0.77x | ₩436.96 Billion | ₩565.91 Billion | ▲ +3.5% |
| 2022 | 0.75x | ₩546.19 Billion | ₩732.46 Billion | ▲ +52.5% |
| 2021 | 0.49x | ₩404.73 Billion | ₩827.88 Billion | ▼ -18.6% |
| 2020 | 0.60x | ₩461.00 Billion | ₩767.90 Billion | ▲ +35.4% |
| 2019 | 0.44x | ₩347.83 Billion | ₩784.76 Billion | ▲ +0.3% |
| 2018 | 0.44x | ₩400.59 Billion | ₩906.81 Billion | ▲ +21.8% |
| 2017 | 0.36x | ₩331.27 Billion | ₩913.09 Billion | — |