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 how financially flexible is Orient Precision Industries Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Orient Precision Industries Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Orient Precision Industries Inc (2014–2024)
Year-by-year debt coverage analysis for Orient Precision Industries Inc. Check 065500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |