Orient Cement Limited (ORIENTCEM) — Cash Flow-to-Debt Ratio
Orient Cement Limited (ORIENTCEM) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-561.03 Million could theoretically repay 0% of its total liabilities (Rs9.01 Billion) in one year. See Orient Cement Limited leverage flexibility 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
Orient Cement Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Orient Cement Limited across 14 annual periods. For the full cash flow conversion analysis, see ORIENTCEM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Orient Cement Limited (2012–2025)
Year-by-year debt coverage analysis for Orient Cement Limited. Check Orient Cement Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs2.05 Billion | Rs9.95 Billion | ▼ -42.1% |
| 2024 | 0.36x | Rs3.96 Billion | Rs11.12 Billion | ▲ +308.7% |
| 2023 | 0.09x | Rs1.11 Billion | Rs12.73 Billion | ▼ -81.3% |
| 2022 | 0.47x | Rs5.24 Billion | Rs11.24 Billion | ▼ -1.7% |
| 2021 | 0.47x | Rs7.14 Billion | Rs15.06 Billion | ▲ +189.5% |
| 2020 | 0.16x | Rs2.92 Billion | Rs17.81 Billion | ▲ +9.1% |
| 2019 | 0.15x | Rs2.81 Billion | Rs18.73 Billion | ▲ +3.0% |
| 2018 | 0.15x | Rs2.79 Billion | Rs19.15 Billion | ▲ +6.8% |
| 2017 | 0.14x | Rs2.59 Billion | Rs18.96 Billion | ▼ -5.4% |
| 2016 | 0.14x | Rs2.68 Billion | Rs18.56 Billion | ▲ +47.3% |
| 2015 | 0.10x | Rs1.56 Billion | Rs15.90 Billion | ▼ -62.7% |
| 2014 | 0.26x | Rs1.92 Billion | Rs7.32 Billion | ▼ -50.0% |
| 2013 | 0.52x | Rs2.63 Billion | Rs5.02 Billion | ▲ +261.6% |
| 2012 | -0.32x | Rs-5.16 Million | Rs15.89 Million | — |