Orix Corp Ads (IX) — Cash Flow-to-Debt Ratio
Orix Corp Ads (IX) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $608.01 Billion could theoretically repay 0% of its total liabilities ($13.08 Trillion) in one year. See free cash flow generation of Orix Corp Ads 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
Orix Corp Ads Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Orix Corp Ads across 28 annual periods. Also explore IX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orix Corp Ads (1998–2025)
Year-by-year debt coverage analysis for Orix Corp Ads. For market capitalisation and broader financial context, see how much is Orix Corp Ads worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $1.27 Trillion | $12.69 Trillion | ▼ -1.5% |
| 2024 | 0.10x | $1.25 Trillion | $12.30 Trillion | ▲ +30.1% |
| 2023 | 0.08x | $913.09 Billion | $11.67 Trillion | ▼ -22.7% |
| 2022 | 0.10x | $1.10 Trillion | $10.90 Trillion | ▼ -3.4% |
| 2021 | 0.10x | $1.10 Trillion | $10.46 Trillion | ▲ +0.4% |
| 2020 | 0.10x | $1.04 Trillion | $9.99 Trillion | ▲ +95.2% |
| 2019 | 0.05x | $492.31 Billion | $9.21 Trillion | ▲ +8.5% |
| 2018 | 0.05x | $424.42 Billion | $8.62 Trillion | ▼ -0.4% |
| 2017 | 0.05x | $423.99 Billion | $8.58 Trillion | ▲ +945.3% |
| 2016 | 0.00x | $40.26 Billion | $8.51 Trillion | ▲ +123.5% |
| 2015 | -0.02x | $-182.02 Billion | $9.06 Trillion | ▼ -130.9% |
| 2014 | 0.07x | $449.69 Billion | $6.92 Trillion | ▲ +7.0% |
| 2013 | 0.06x | $407.57 Billion | $6.71 Trillion | ▲ +51.3% |
| 2012 | 0.04x | $277.82 Billion | $6.92 Trillion | ▲ +20.2% |
| 2011 | 0.03x | $240.75 Billion | $7.21 Trillion | ▲ +4.3% |
| 2010 | 0.03x | $204.79 Billion | $6.40 Trillion | ▼ -19.6% |
| 2009 | 0.04x | $285.12 Billion | $7.16 Trillion | ▲ +69.7% |
| 2008 | 0.02x | $179.51 Billion | $7.65 Trillion | ▼ -6.6% |
| 2007 | 0.03x | $174.83 Billion | $6.96 Trillion | ▼ -38.3% |
| 2006 | 0.04x | $255.21 Billion | $6.27 Trillion | ▼ -14.9% |
| 2005 | 0.05x | $255.21 Billion | $5.33 Trillion | ▲ +68.0% |
| 2004 | 0.03x | $143.98 Billion | $5.06 Trillion | ▼ -26.5% |
| 2003 | 0.04x | $206.22 Billion | $5.33 Trillion | ▼ -12.1% |
| 2002 | 0.04x | $256.91 Billion | $5.83 Trillion | ▼ -4.7% |
| 2001 | 0.05x | $241.37 Billion | $5.22 Trillion | ▼ -28.7% |
| 2000 | 0.06x | $308.44 Billion | $4.76 Trillion | ▲ +12.6% |
| 1999 | 0.06x | $290.62 Billion | $5.05 Trillion | ▲ +22.8% |
| 1998 | 0.05x | $246.56 Billion | $5.26 Trillion | — |