Oriental Rise Holdings Limited Ordinary Shares (ORIS) — Cash Flow-to-Debt Ratio
Oriental Rise Holdings Limited Ordinary Shares (ORIS) has a Cash Flow-to-Debt Ratio of 0.34x as of March 2026, meaning its operating cash flow of $939.00K could theoretically repay 0% of its total liabilities ($2.78 Million) in one year. See ORIS free cash flow generation 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
Oriental Rise Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Oriental Rise Holdings Limited Ordinary Shares across 8 annual periods. Also explore Oriental Rise Holdings Limited Ordinary equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
Year-by-year debt coverage analysis for Oriental Rise Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see market value of Oriental Rise Holdings Limited Ordinary .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-583.00K | $2.78 Million | ▼ -113.1% |
| 2024 | 1.61x | $3.24 Million | $2.02 Million | ▼ -40.6% |
| 2023 | 2.70x | $12.64 Million | $4.68 Million | ▼ -29.4% |
| 2022 | 3.82x | $13.58 Million | $3.55 Million | ▲ +33.9% |
| 2021 | 2.86x | $8.91 Million | $3.12 Million | ▲ +80.4% |
| 2020 | 1.58x | $6.59 Million | $4.16 Million | ▼ -58.0% |
| 2019 | 3.77x | $5.11 Million | $1.36 Million | ▼ -37.6% |
| 2018 | 6.03x | $8.63 Million | $1.43 Million | — |