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. See ORIENTPPR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orient Paper & Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Orient Paper & Industries Limited across 21 annual periods. Also explore how fast is Orient Paper & Industries Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orient Paper & Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Orient Paper & Industries Limited. For market capitalisation and broader financial context, see ORIENTPPR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |