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 free cash flow generation of Orior AG 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
Orior AG Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Orior AG across 15 annual periods. Also explore Orior AG equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Orior AG.
| 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 | — |