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. Explore long-term investment intensity of Orient Press Limited to see how much of total assets are deployed in long-term investments.
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. Also explore Orient Press Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orient Press Limited (2006–2026)
Year-by-year debt coverage analysis for Orient Press Limited. For market capitalisation and broader financial context, see Orient Press Limited market capitalisation.
| 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 | — |