Orient Press Limited Cash Flow-to-Debt Ratio
Orient Press Limited 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. Check ORIENTLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orient Press Limited (2006–2026)
Cash flow-to-debt ratio of Orient Press Limited from 2006 to 2026. Historical debt coverage capacity for Orient Press Limited across 20 annual periods. Check ORIENTLTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Orient Press Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Orient Press Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Orient Press Limited. For the full cash flow conversion analysis, see ORIENTLTD cash flow conversion.
| 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 | — |