Orient Press Limited (ORIENTLTD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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 Orient Press Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rs73.40 Million
INR

Total Liabilities

Rs957.59 Million
INR

Data as of

Sep 2025
Most recent filing

Orient Press Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Orient Press Limited across 19 annual periods. Also explore Orient Press Limited (ORIENTLTD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Orient Press Limited (2006–2025)

Year-by-year debt coverage analysis for Orient Press Limited. For market capitalisation and broader financial context, see Orient Press Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.