Orient Bell Limited Cash Flow-to-Debt Ratio
Orient Bell Limited cash flow-to-debt ratio. 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. Check ORIENTBELL 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 Orient Bell Limited (2006–2025)
Cash flow-to-debt ratio of Orient Bell Limited from 2006 to 2025. Historical debt coverage capacity for Orient Bell Limited across 20 annual periods. Check how aggressively does Orient Bell Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Orient Bell Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Orient Bell Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Orient Bell Limited. For the full cash flow conversion analysis, see Orient Bell Limited (ORIENTBELL) cash conversion ratio.
| 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 | — |