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. Check ORIENTELEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Orient Electric Limited total assets for the complete picture of this company's asset base.
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 cap 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 | — |