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. See Orient Precision Industries Inc free cash flow efficiency 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 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 065500 net assets growth trend to track the company's year-over-year net asset growth rate.
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 value 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 | — |