Orient Press Limited (ORIENTLTD) — Cash Flow-to-Debt Ratio
Orient Press Limited (ORIENTLTD) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs73.40 Million could theoretically repay 0% of its total liabilities (Rs957.59 Million) in one year. See ORIENTLTD free cash flow debt coverage 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 Press Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Orient Press Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orient Press Limited.
Annual Cash Flow-to-Debt Ratio for Orient Press Limited (2006–2026)
Year-by-year debt coverage analysis for Orient Press Limited. Check ORIENTLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs37.44 Million | Rs951.97 Million | ▲ +207.0% |
| 2025 | 0.01x | Rs12.73 Million | Rs993.41 Million | ▼ -89.4% |
| 2024 | 0.12x | Rs135.61 Million | Rs1.12 Billion | ▲ +1085.9% |
| 2023 | 0.01x | Rs11.89 Million | Rs1.16 Billion | ▲ +135.2% |
| 2022 | -0.03x | Rs-30.74 Million | Rs1.06 Billion | ▼ -164.0% |
| 2021 | 0.05x | Rs46.98 Million | Rs1.04 Billion | ▼ -51.5% |
| 2020 | 0.09x | Rs107.34 Million | Rs1.15 Billion | ▲ +13.9% |
| 2019 | 0.08x | Rs97.21 Million | Rs1.18 Billion | ▲ +21.0% |
| 2018 | 0.07x | Rs75.09 Million | Rs1.11 Billion | ▼ -55.1% |
| 2017 | 0.15x | Rs152.09 Million | Rs1.01 Billion | ▼ -23.5% |
| 2016 | 0.20x | Rs172.92 Million | Rs875.16 Million | ▲ +60.3% |
| 2015 | 0.12x | Rs115.43 Million | Rs936.25 Million | ▲ +199.8% |
| 2014 | 0.04x | Rs36.79 Million | Rs894.68 Million | ▼ -64.9% |
| 2013 | 0.12x | Rs89.02 Million | Rs759.61 Million | ▼ -41.3% |
| 2012 | 0.20x | Rs112.37 Million | Rs562.56 Million | ▲ +443.4% |
| 2011 | -0.06x | Rs-34.51 Million | Rs593.26 Million | ▼ -205.7% |
| 2010 | 0.06x | Rs29.67 Million | Rs538.96 Million | ▼ -91.5% |
| 2008 | 0.65x | Rs434.71 Million | Rs673.63 Million | ▲ +1148.8% |
| 2007 | 0.05x | Rs57.64 Million | Rs1.12 Billion | ▼ -55.0% |
| 2006 | 0.11x | Rs126.49 Million | Rs1.10 Billion | — |