Orient Bell Limited (ORIENTBELL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Orient Bell Limited (ORIENTBELL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs117.61 Million could theoretically repay 0% of its total liabilities (Rs1.98 Billion) in one year. See how financially flexible is Orient Bell Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs117.61 Million
INR

Total Liabilities

Rs1.98 Billion
INR

Data as of

Sep 2025
Most recent filing

Orient Bell Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Orient Bell Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Orient Bell Limited generate cash.

Annual Cash Flow-to-Debt Ratio for Orient Bell Limited (2006–2025)

Year-by-year debt coverage analysis for Orient Bell Limited. Check ORIENTBELL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.16x Rs334.32 Million Rs2.13 Billion ▼ -0.1%
2024 0.16x Rs378.30 Million Rs2.41 Billion ▼ -22.0%
2023 0.20x Rs343.50 Million Rs1.71 Billion ▼ -41.2%
2022 0.34x Rs561.85 Million Rs1.64 Billion ▲ +240.3%
2021 0.10x Rs185.97 Million Rs1.85 Billion ▼ -71.9%
2020 0.36x Rs645.01 Million Rs1.81 Billion ▲ +97.3%
2019 0.18x Rs409.58 Million Rs2.26 Billion ▲ +42.4%
2018 0.13x Rs266.71 Million Rs2.10 Billion ▼ -46.0%
2017 0.24x Rs522.28 Million Rs2.22 Billion ▲ +87.0%
2016 0.13x Rs336.30 Million Rs2.67 Billion ▼ -11.1%
2015 0.14x Rs428.25 Million Rs3.02 Billion ▼ -15.2%
2014 0.17x Rs542.87 Million Rs3.25 Billion ▲ +0.7%
2013 0.17x Rs561.38 Million Rs3.38 Billion ▲ +16.0%
2012 0.14x Rs445.56 Million Rs3.11 Billion ▲ +877.4%
2011 0.01x Rs42.70 Million Rs2.92 Billion ▼ -91.6%
2010 0.17x Rs212.97 Million Rs1.23 Billion ▼ -45.5%
2009 0.32x Rs370.23 Million Rs1.17 Billion ▲ +358.0%
2008 0.07x Rs100.55 Million Rs1.45 Billion ▼ -54.2%
2007 0.15x Rs151.77 Million Rs1.00 Billion ▲ +22.6%
2006 0.12x Rs101.08 Million Rs817.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.