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 ORIENTCEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Orient Cement Limited growing its equity to track the company's year-over-year net asset growth rate.
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 (ORIENTCEM) total market value.
| 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 | — |