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 financial agility of Orient Electric Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Orient Electric Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Orient Electric Limited (2017–2026)
Year-by-year debt coverage analysis for Orient Electric Limited. Check ORIENTELEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |