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 ORIENTBELL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Orient Bell Limited (ORIENTBELL) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Orient Bell Limited. For market capitalisation and broader financial context, see market cap of Orient Bell Limited.

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.