Orior AG (ORON) — Cash Flow-to-Debt Ratio
Orior AG (ORON) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CHF7.98 Million could theoretically repay 0% of its total liabilities (CHF305.97 Million) in one year. See ORON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orior AG Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Orior AG across 15 annual periods. For the full cash flow conversion analysis, see Orior AG (ORON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Orior AG (2010–2024)
Year-by-year debt coverage analysis for Orior AG. Check Orior AG (ORON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CHF-5.64 Million | CHF318.34 Million | ▼ -109.4% |
| 2023 | 0.19x | CHF53.01 Million | CHF281.87 Million | ▼ -4.6% |
| 2022 | 0.20x | CHF59.42 Million | CHF301.56 Million | ▲ +18.6% |
| 2021 | 0.17x | CHF49.32 Million | CHF296.85 Million | ▼ -1.2% |
| 2020 | 0.17x | CHF52.29 Million | CHF310.92 Million | ▼ -6.4% |
| 2019 | 0.18x | CHF57.09 Million | CHF317.85 Million | ▲ +5.5% |
| 2018 | 0.17x | CHF52.72 Million | CHF309.67 Million | ▼ -21.1% |
| 2017 | 0.22x | CHF55.68 Million | CHF257.96 Million | ▲ +107.3% |
| 2016 | 0.10x | CHF31.93 Million | CHF306.72 Million | ▼ -58.8% |
| 2015 | 0.25x | CHF41.66 Million | CHF164.80 Million | ▲ +74.0% |
| 2014 | 0.15x | CHF28.62 Million | CHF196.98 Million | ▼ -25.4% |
| 2013 | 0.19x | CHF40.46 Million | CHF207.84 Million | ▲ +27.4% |
| 2012 | 0.15x | CHF31.46 Million | CHF205.87 Million | ▲ +2.0% |
| 2011 | 0.15x | CHF31.23 Million | CHF208.44 Million | ▼ -8.3% |
| 2010 | 0.16x | CHF35.77 Million | CHF218.88 Million | — |