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. Check ORBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (ORBI) total assets for the complete picture of this company's asset base.
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 Orbit Technologies Ltd (ORBI) market capitalisation.
| 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 | — |