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 how financially flexible is Orbit Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Orbit Technologies Ltd (ORBI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Orbit Technologies Ltd (2002–2024)
Year-by-year debt coverage analysis for Orbit Technologies Ltd. Check ORBI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |