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. See ORIN 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
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 (ORIN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |