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 Oriental Rise Holdings Limited Ordinary free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Oriental Rise Holdings Limited Ordinary (ORIS) cash flow conversion.
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. Check Oriental Rise Holdings Limited Ordinary (ORIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |