Orient Ceratech Limited Cash Flow-to-Debt Ratio
Orient Ceratech Limited cash flow-to-debt ratio. Orient Ceratech Limited (ORIENTCER) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs291.44 Million could theoretically repay 0% of its total liabilities (Rs1.20 Billion) in one year. Check Orient Ceratech Limited cash earnings quality 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 Ceratech Limited (2021–2026)
Cash flow-to-debt ratio of Orient Ceratech Limited from 2021 to 2026. Historical debt coverage capacity for Orient Ceratech Limited across 6 annual periods. Check total reinvestment intensity of Orient Ceratech Limited to assess the company's total reinvestment commitment from operating cash flow.
Orient Ceratech Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
Orient Ceratech Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Orient Ceratech Limited. For the full cash flow conversion analysis, see Orient Ceratech Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | Rs465.01 Million | Rs1.14 Billion | ▲ +162.2% |
| 2025 | 0.16x | Rs210.55 Million | Rs1.35 Billion | ▲ +240.7% |
| 2024 | -0.11x | Rs-145.02 Million | Rs1.31 Billion | ▼ -116.9% |
| 2023 | 0.66x | Rs437.63 Million | Rs664.73 Million | ▲ +92.8% |
| 2022 | 0.34x | Rs318.57 Million | Rs933.15 Million | ▲ +12.9% |
| 2021 | 0.30x | Rs295.29 Million | Rs976.41 Million | — |