Orbit Technologies Ltd (ORBI) — Cash Flow-to-Debt Ratio
Orbit Technologies Ltd (ORBI) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ILA-4.98 Million could theoretically repay 0% of its total liabilities (ILA45.96 Million) in one year. See Orbit Technologies Ltd (ORBI) FCF generation index 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
Orbit Technologies Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Orbit Technologies Ltd across 19 annual periods. Also explore Orbit Technologies Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orbit Technologies Ltd (2002–2024)
Year-by-year debt coverage analysis for Orbit Technologies Ltd. For market capitalisation and broader financial context, see market cap of Orbit Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | ILA13.51 Million | ILA40.51 Million | ▲ +13.1% |
| 2023 | 0.29x | ILA11.89 Million | ILA40.36 Million | ▲ +7811.1% |
| 2022 | 0.00x | ILA137.00K | ILA36.78 Million | ▼ -98.8% |
| 2021 | 0.30x | ILA10.01 Million | ILA33.38 Million | ▼ -31.6% |
| 2020 | 0.44x | ILA11.23 Million | ILA25.63 Million | ▲ +105.1% |
| 2019 | 0.21x | ILA5.44 Million | ILA25.45 Million | ▲ +6.0% |
| 2018 | 0.20x | ILA4.69 Million | ILA23.26 Million | ▲ +222.4% |
| 2017 | 0.06x | ILA1.54 Million | ILA24.58 Million | ▼ -2.5% |
| 2016 | 0.06x | ILA1.47 Million | ILA22.91 Million | ▲ +46.2% |
| 2015 | 0.04x | ILA1.14 Million | ILA25.97 Million | ▲ +423.3% |
| 2014 | 0.01x | ILA218.00K | ILA26.01 Million | ▼ -96.0% |
| 2013 | 0.21x | ILA6.16 Million | ILA29.06 Million | ▲ +15.4% |
| 2012 | 0.18x | ILA4.54 Million | ILA24.70 Million | ▼ -41.5% |
| 2010 | 0.31x | ILA6.70 Million | ILA21.36 Million | ▲ +87.3% |
| 2009 | 0.17x | ILA3.45 Million | ILA20.59 Million | ▲ +120.1% |
| 2005 | 0.08x | ILA5.23 Million | ILA68.67 Million | ▼ -22.5% |
| 2004 | 0.10x | ILA5.83 Million | ILA59.37 Million | ▲ +12.4% |
| 2003 | 0.09x | ILA4.86 Million | ILA55.57 Million | ▼ -55.6% |
| 2002 | 0.20x | ILA9.90 Million | ILA50.23 Million | — |