Orient Electric Limited Cash Flow-to-Debt Ratio
Orient Electric Limited 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. Check Orient Electric Limited earnings quality ratio 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 Electric Limited (2017–2026)
Cash flow-to-debt ratio of Orient Electric Limited from 2017 to 2026. Historical debt coverage capacity for Orient Electric Limited across 10 annual periods. Check Orient Electric Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orient Electric Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Orient Electric Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Orient Electric Limited. For the full cash flow conversion analysis, see ORIENTELEC cash flow conversion.
| 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 | — |