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. Explore ORIENTCEM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Orient Cement Limited (ORIENTCEM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orient Cement Limited (2012–2025)
Year-by-year debt coverage analysis for Orient Cement Limited. For market capitalisation and broader financial context, see Orient Cement Limited stock valuation.
| 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 | — |