Orient Telecoms Cash Flow-to-Debt Ratio
Orient Telecoms cash flow-to-debt ratio. Orient Telecoms (ORNT) has a Cash Flow-to-Debt Ratio of -2.59x as of September 2025, meaning its operating cash flow of GBX-445.98K could theoretically repay -3% of its total liabilities (GBX172.31K) in one year. Check ORNT cash flow quality score 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 Orient Telecoms (2018–2025)
Cash flow-to-debt ratio of Orient Telecoms from 2018 to 2025. Historical debt coverage capacity for Orient Telecoms across 8 annual periods. Check total reinvestment intensity of Orient Telecoms to assess the company's total reinvestment commitment from operating cash flow.
Orient Telecoms Cash Flow-to-Debt Ratio by Year (2018–2025)
Orient Telecoms cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Orient Telecoms. For the full cash flow conversion analysis, see ORNT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | GBX251.69K | GBX468.95K | ▼ -5.8% |
| 2024 | 0.57x | GBX87.59K | GBX153.80K | ▲ +593.1% |
| 2023 | -0.12x | GBX-30.43K | GBX263.51K | ▼ -125.1% |
| 2022 | 0.46x | GBX179.98K | GBX390.60K | ▲ +30.0% |
| 2021 | 0.35x | GBX163.90K | GBX462.55K | ▲ +212.7% |
| 2020 | -0.31x | GBX-79.04K | GBX251.30K | ▲ +48.9% |
| 2019 | -0.62x | GBX-222.11K | GBX360.52K | ▲ +55.2% |
| 2018 | -1.37x | GBX-148.61K | GBX108.17K | — |