Orient Technologies Limited Cash Flow-to-Debt Ratio
Orient Technologies Limited 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 flow quality score 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 Technologies Limited (2022–2026)
Cash flow-to-debt ratio of Orient Technologies Limited from 2022 to 2026. Historical debt coverage capacity for Orient Technologies Limited across 5 annual periods. Check ORIENTTECH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Orient Technologies Limited Cash Flow-to-Debt Ratio by Year (2022–2026)
Orient Technologies Limited cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Orient Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Orient Technologies Limited generate cash.
| 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 | — |