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. Explore ORON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Orior AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orior AG (2010–2024)
Year-by-year debt coverage analysis for Orior AG. For market capitalisation and broader financial context, see ORON stock market capitalisation.
| 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 | — |