Ortin Global Limited Cash Flow-to-Debt Ratio
Ortin Global Limited cash flow-to-debt ratio. Ortin Global Limited (ORTINGLOBE) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2025, meaning its operating cash flow of Rs-7.75 Million could theoretically repay 0% of its total liabilities (Rs25.26 Million) in one year. Check Ortin Global Limited cash flow quality index 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 Ortin Global Limited (2021–2026)
Cash flow-to-debt ratio of Ortin Global Limited from 2021 to 2026. Historical debt coverage capacity for Ortin Global Limited across 6 annual periods. Check ORTINGLOBE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ortin Global Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
Ortin Global Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Ortin Global Limited. For the full cash flow conversion analysis, see Ortin Global Limited (ORTINGLOBE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.16x | Rs-5.62 Million | Rs34.10 Million | ▲ +27.6% |
| 2025 | -0.23x | Rs-4.10 Million | Rs18.03 Million | ▲ +81.7% |
| 2024 | -1.25x | Rs-47.87 Million | Rs38.40 Million | ▼ -4984.6% |
| 2023 | -0.02x | Rs-2.53 Million | Rs103.32 Million | ▼ -111.1% |
| 2022 | 0.22x | Rs21.48 Million | Rs97.48 Million | ▼ -87.9% |
| 2021 | 1.82x | Rs180.34 Million | Rs99.10 Million | — |