Orient Technologies Limited (ORIENTTECH) — Cash Flow-to-Debt Ratio
Orient Technologies Limited (ORIENTTECH) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-29.72 Million could theoretically repay 0% of its total liabilities (Rs2.42 Billion) in one year. Check ORIENTTECH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orient Technologies Limited Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Orient Technologies Limited across 5 annual periods. Also explore how large is Orient Technologies Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orient Technologies Limited (2022–2026)
Year-by-year debt coverage analysis for Orient Technologies Limited. For market capitalisation and broader financial context, see ORIENTTECH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | Rs-200.44 Million | Rs2.33 Billion | ▼ -50.5% |
| 2025 | -0.06x | Rs-111.44 Million | Rs1.95 Billion | ▼ -134.8% |
| 2024 | 0.16x | Rs222.92 Million | Rs1.36 Billion | ▲ +833.2% |
| 2023 | 0.02x | Rs19.54 Million | Rs1.11 Billion | ▼ -94.3% |
| 2022 | 0.31x | Rs304.78 Million | Rs989.29 Million | — |