Orior AG Cash Flow-to-Debt Ratio
Orior AG 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. Check Orior AG cash earnings quality 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 Orior AG (2010–2024)
Cash flow-to-debt ratio of Orior AG from 2010 to 2024. Historical debt coverage capacity for Orior AG across 15 annual periods. Check how aggressively does Orior AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Orior AG Cash Flow-to-Debt Ratio by Year (2010–2024)
Orior AG cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Orior AG. For the full cash flow conversion analysis, see ORON operating cash flow.
| 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 | — |