Orian Sh.M. Ltd (ORIN) — Cash Flow-to-Debt Ratio
Orian Sh.M. Ltd (ORIN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ILA12.19 Million could theoretically repay 0% of its total liabilities (ILA390.57 Million) in one year. Explore Orian Sh.M. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orian Sh.M. Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Orian Sh.M. Ltd across 19 annual periods. Also explore Orian Sh.M. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orian Sh.M. Ltd (2005–2025)
Year-by-year debt coverage analysis for Orian Sh.M. Ltd. For market capitalisation and broader financial context, see Orian Sh.M. Ltd (ORIN) total market value.
| 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 | ▲ +47.8% |
| 2011 | 0.07x | ILA4.08 Million | ILA56.44 Million | ▼ -68.4% |
| 2010 | 0.23x | ILA10.99 Million | ILA48.03 Million | ▲ +71.2% |
| 2009 | 0.13x | ILA6.57 Million | ILA49.14 Million | ▼ -49.1% |
| 2006 | 0.26x | ILA49.38 Million | ILA187.98 Million | ▲ +99.1% |
| 2005 | 0.13x | ILA28.88 Million | ILA218.88 Million | — |