Orad-M (ORAD) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
Orad-M (ORAD) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ILA6.43 Million could theoretically repay 0% of its total liabilities (ILA79.34 Million) in one year. See cash generation quality of Orad-M to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
ILA6.43 Million
ILA
Total Liabilities
ILA79.34 Million
ILA
Data as of
Dec 2025
Most recent filing
Orad-M Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Orad-M across 17 annual periods. Also explore net asset growth rate of Orad-M to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orad-M (2008–2025)
Year-by-year debt coverage analysis for Orad-M. For market capitalisation and broader financial context, see how much is Orad-M worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ILA15.89 Million | ILA79.34 Million | ▼ -20.1% |
| 2024 | 0.25x | ILA23.38 Million | ILA93.32 Million | ▲ +2.5% |
| 2023 | 0.24x | ILA22.36 Million | ILA91.50 Million | ▲ +127.2% |
| 2022 | 0.11x | ILA10.71 Million | ILA99.57 Million | ▼ -36.2% |
| 2021 | 0.17x | ILA17.75 Million | ILA105.36 Million | ▼ -35.3% |
| 2020 | 0.26x | ILA26.65 Million | ILA102.31 Million | ▲ +453.7% |
| 2019 | -0.07x | ILA-7.75 Million | ILA105.17 Million | ▼ -202.4% |
| 2018 | 0.07x | ILA12.21 Million | ILA169.76 Million | ▲ +138.6% |
| 2017 | -0.19x | ILA-35.30 Million | ILA189.66 Million | ▼ -176.6% |
| 2016 | 0.24x | ILA37.84 Million | ILA155.66 Million | ▲ +40.8% |
| 2015 | 0.17x | ILA24.78 Million | ILA143.51 Million | ▲ +109.3% |
| 2014 | 0.08x | ILA10.62 Million | ILA128.70 Million | ▼ -7.2% |
| 2013 | 0.09x | ILA12.64 Million | ILA142.23 Million | ▼ -42.6% |
| 2012 | 0.15x | ILA23.48 Million | ILA151.65 Million | ▲ +223.4% |
| 2010 | 0.05x | ILA16.86 Million | ILA352.19 Million | ▼ -51.3% |
| 2009 | 0.10x | ILA35.69 Million | ILA363.00 Million | ▲ +75.9% |
| 2008 | 0.06x | ILA20.63 Million | ILA369.09 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.