Orient Precision Industries Inc (065500) — Cash Flow-to-Debt Ratio
Orient Precision Industries Inc (065500) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-573.52 Million could theoretically repay 0% of its total liabilities (₩60.62 Billion) in one year. Explore 065500 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orient Precision Industries Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Orient Precision Industries Inc across 11 annual periods. Also explore how large is Orient Precision Industries Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orient Precision Industries Inc (2014–2024)
Year-by-year debt coverage analysis for Orient Precision Industries Inc. For market capitalisation and broader financial context, see market cap of Orient Precision Industries Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩2.10 Billion | ₩61.40 Billion | ▼ -71.4% |
| 2023 | 0.12x | ₩6.80 Billion | ₩56.70 Billion | ▲ +218.6% |
| 2022 | 0.04x | ₩3.06 Billion | ₩81.36 Billion | ▲ +72.1% |
| 2021 | 0.02x | ₩1.70 Billion | ₩77.92 Billion | ▲ +12.1% |
| 2020 | 0.02x | ₩1.54 Billion | ₩78.93 Billion | ▼ -68.7% |
| 2019 | 0.06x | ₩3.76 Billion | ₩60.42 Billion | ▲ +142.5% |
| 2018 | -0.15x | ₩-7.55 Billion | ₩51.57 Billion | ▼ -293.8% |
| 2017 | 0.08x | ₩4.25 Billion | ₩56.28 Billion | ▲ +259.5% |
| 2016 | 0.02x | ₩1.45 Billion | ₩68.94 Billion | ▼ -77.0% |
| 2015 | 0.09x | ₩3.29 Billion | ₩36.09 Billion | ▲ +317.1% |
| 2014 | 0.02x | ₩584.74 Million | ₩26.72 Billion | — |