Orient Paper & Industries Limited (ORIENTPPR) — Cash Flow-to-Debt Ratio
Orient Paper & Industries Limited (ORIENTPPR) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-114.97 Million could theoretically repay 0% of its total liabilities (Rs6.60 Billion) in one year. Explore how much of Orient Paper & Industries Limited's assets are long-term investments 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 Paper & Industries Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Orient Paper & Industries Limited across 22 annual periods. Also explore Orient Paper & Industries Limited (ORIENTPPR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orient Paper & Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Orient Paper & Industries Limited. For market capitalisation and broader financial context, see Orient Paper & Industries Limited (ORIENTPPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-505.02 Million | Rs7.11 Billion | ▼ -405.8% |
| 2025 | -0.01x | Rs-122.51 Million | Rs8.73 Billion | ▼ -114.8% |
| 2024 | 0.10x | Rs767.05 Million | Rs8.07 Billion | ▲ +6.0% |
| 2023 | 0.09x | Rs617.66 Million | Rs6.89 Billion | ▲ +327.0% |
| 2022 | -0.04x | Rs-244.79 Million | Rs6.20 Billion | ▲ +2.7% |
| 2021 | -0.04x | Rs-200.02 Million | Rs4.92 Billion | ▼ -125.6% |
| 2020 | 0.16x | Rs684.85 Million | Rs4.32 Billion | ▼ -32.7% |
| 2019 | 0.24x | Rs988.20 Million | Rs4.20 Billion | ▼ -8.1% |
| 2018 | 0.26x | Rs1.26 Billion | Rs4.92 Billion | ▲ +139.7% |
| 2017 | 0.11x | Rs905.26 Million | Rs8.48 Billion | ▲ +24.2% |
| 2016 | 0.09x | Rs761.18 Million | Rs8.85 Billion | ▲ +94.8% |
| 2015 | 0.04x | Rs363.80 Million | Rs8.24 Billion | ▼ -7.8% |
| 2014 | 0.05x | Rs375.66 Million | Rs7.85 Billion | ▲ +258.5% |
| 2013 | -0.03x | Rs-201.69 Million | Rs6.68 Billion | ▼ -111.9% |
| 2012 | 0.25x | Rs2.82 Billion | Rs11.12 Billion | ▲ +11.5% |
| 2011 | 0.23x | Rs2.34 Billion | Rs10.32 Billion | ▼ -18.3% |
| 2010 | 0.28x | Rs2.62 Billion | Rs9.42 Billion | ▼ -16.8% |
| 2009 | 0.33x | Rs2.64 Billion | Rs7.89 Billion | ▼ -31.4% |
| 2008 | 0.49x | Rs2.94 Billion | Rs6.03 Billion | ▲ +5.5% |
| 2007 | 0.46x | Rs2.52 Billion | Rs5.44 Billion | ▲ +553.4% |
| 2006 | 0.07x | Rs545.80 Million | Rs7.72 Billion | ▲ +3144.7% |
| 2005 | 0.00x | Rs-18.06 Million | Rs7.78 Billion | — |