Orient Electric Limited (ORIENTELEC) — Cash Flow-to-Debt Ratio
Orient Electric Limited (ORIENTELEC) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-417.00 Million could theoretically repay 0% of its total liabilities (Rs7.46 Billion) in one year. See Orient Electric Limited 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 Electric Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Orient Electric Limited across 10 annual periods. Also explore ORIENTELEC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orient Electric Limited (2017–2026)
Year-by-year debt coverage analysis for Orient Electric Limited. For market capitalisation and broader financial context, see market value of Orient Electric Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs1.10 Billion | Rs9.07 Billion | ▲ +19.0% |
| 2025 | 0.10x | Rs875.50 Million | Rs8.60 Billion | ▼ -30.1% |
| 2024 | 0.15x | Rs1.18 Billion | Rs8.12 Billion | ▼ -47.8% |
| 2023 | 0.28x | Rs1.90 Billion | Rs6.80 Billion | ▲ +1485.4% |
| 2022 | 0.02x | Rs113.70 Million | Rs6.46 Billion | ▼ -97.1% |
| 2021 | 0.60x | Rs4.27 Billion | Rs7.07 Billion | ▲ +181.2% |
| 2020 | 0.22x | Rs1.29 Billion | Rs6.01 Billion | ▼ -5.1% |
| 2019 | 0.23x | Rs1.32 Billion | Rs5.82 Billion | ▲ +37.2% |
| 2018 | 0.17x | Rs913.06 Million | Rs5.53 Billion | ▲ +54.4% |
| 2017 | 0.11x | Rs563.75 Million | Rs5.27 Billion | — |