Oriental Rise Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Oriental Rise Holdings Limited Ordinary Shares 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. Check ORIS cash to earnings ratio 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 Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
Cash flow-to-debt ratio of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2025. Historical debt coverage capacity for Oriental Rise Holdings Limited Ordinary Shares across 8 annual periods. Check ORIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Oriental Rise Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2018–2025)
Oriental Rise Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Oriental Rise Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Oriental Rise Holdings Limited Ordinary operating cash flow efficiency.
| 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 | — |