Orient Cement Limited Cash Flow-to-Debt Ratio
Orient Cement Limited 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. Check ORIENTCEM operating cash flow to net income 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 Cement Limited (2012–2025)
Cash flow-to-debt ratio of Orient Cement Limited from 2012 to 2025. Historical debt coverage capacity for Orient Cement Limited across 14 annual periods. Check how aggressively does Orient Cement Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Orient Cement Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Orient Cement Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Orient Cement Limited. For the full cash flow conversion analysis, see ORIENTCEM cash generation efficiency.
| 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 | — |