Orian Sh.M. Ltd Cash Flow-to-Debt Ratio
Orian Sh.M. Ltd cash flow-to-debt ratio. Orian Sh.M. Ltd (ORIN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ILA6.97 Million could theoretically repay 0% of its total liabilities (ILA411.77 Million) in one year. Check Orian Sh.M. Ltd (ORIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orian Sh.M. Ltd (2005–2025)
Cash flow-to-debt ratio of Orian Sh.M. Ltd from 2005 to 2025. Historical debt coverage capacity for Orian Sh.M. Ltd across 21 annual periods. Check Orian Sh.M. Ltd (ORIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Orian Sh.M. Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Orian Sh.M. Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Orian Sh.M. Ltd. For the full cash flow conversion analysis, see Orian Sh.M. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA31.30 Million | ILA390.57 Million | ▼ -14.2% |
| 2024 | 0.09x | ILA34.08 Million | ILA364.97 Million | ▲ +17.3% |
| 2023 | 0.08x | ILA24.11 Million | ILA302.85 Million | ▼ -15.0% |
| 2022 | 0.09x | ILA26.96 Million | ILA287.81 Million | ▲ +110.9% |
| 2021 | 0.04x | ILA14.44 Million | ILA325.12 Million | ▼ -45.7% |
| 2020 | 0.08x | ILA15.26 Million | ILA186.81 Million | ▼ -16.7% |
| 2019 | 0.10x | ILA16.71 Million | ILA170.38 Million | ▼ -16.8% |
| 2018 | 0.12x | ILA8.66 Million | ILA73.50 Million | ▲ +93.3% |
| 2017 | 0.06x | ILA3.98 Million | ILA65.26 Million | ▼ -77.0% |
| 2016 | 0.26x | ILA13.07 Million | ILA49.41 Million | ▼ -28.3% |
| 2015 | 0.37x | ILA16.83 Million | ILA45.65 Million | ▲ +105.5% |
| 2014 | 0.18x | ILA10.18 Million | ILA56.71 Million | ▲ +38.6% |
| 2013 | 0.13x | ILA9.56 Million | ILA73.81 Million | ▲ +21.2% |
| 2012 | 0.11x | ILA7.95 Million | ILA74.37 Million | ▲ +58.0% |
| 2011 | 0.07x | ILA3.90 Million | ILA57.70 Million | ▼ -71.9% |
| 2010 | 0.24x | ILA11.50 Million | ILA47.69 Million | ▲ +74.0% |
| 2009 | 0.14x | ILA6.80 Million | ILA49.10 Million | ▼ -38.4% |
| 2008 | 0.22x | ILA10.20 Million | ILA45.37 Million | ▲ +291.1% |
| 2007 | 0.06x | ILA2.75 Million | ILA47.83 Million | ▼ -70.3% |
| 2006 | 0.19x | ILA8.62 Million | ILA44.57 Million | ▲ +46.5% |
| 2005 | 0.13x | ILA28.88 Million | ILA218.88 Million | — |