Oil Refineries Ltd. (ORL) — Cash Flow-to-Debt Ratio
Oil Refineries Ltd. (ORL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ILA181.00 Million could theoretically repay 0% of its total liabilities (ILA2.56 Billion) in one year. See Oil Refineries Ltd. (ORL) flexibility index 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
Oil Refineries Ltd. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Oil Refineries Ltd. across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oil Refineries Ltd..
Annual Cash Flow-to-Debt Ratio for Oil Refineries Ltd. (2004–2024)
Year-by-year debt coverage analysis for Oil Refineries Ltd.. Check ORL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ILA441.00 Million | ILA2.69 Billion | ▼ -34.8% |
| 2023 | 0.25x | ILA704.59 Million | ILA2.80 Billion | ▼ -0.1% |
| 2022 | 0.25x | ILA700.81 Million | ILA2.78 Billion | ▲ +5766.0% |
| 2021 | 0.00x | ILA12.94 Million | ILA3.01 Billion | ▼ -97.2% |
| 2020 | 0.15x | ILA435.25 Million | ILA2.84 Billion | ▲ +1.7% |
| 2019 | 0.15x | ILA424.22 Million | ILA2.81 Billion | ▼ -37.1% |
| 2018 | 0.24x | ILA597.89 Million | ILA2.50 Billion | ▲ +76.5% |
| 2017 | 0.14x | ILA381.66 Million | ILA2.81 Billion | ▼ -28.4% |
| 2016 | 0.19x | ILA498.78 Million | ILA2.63 Billion | ▲ +182.1% |
| 2015 | 0.07x | ILA176.50 Million | ILA2.63 Billion | ▼ -74.8% |
| 2014 | 0.27x | ILA812.73 Million | ILA3.05 Billion | ▲ +709.6% |
| 2013 | 0.03x | ILA123.32 Million | ILA3.74 Billion | ▼ -78.0% |
| 2012 | 0.15x | ILA619.56 Million | ILA4.14 Billion | ▲ +346.3% |
| 2011 | 0.03x | ILA116.99 Million | ILA3.49 Billion | ▲ +1586.9% |
| 2010 | 0.00x | ILA6.43 Million | ILA3.23 Billion | ▼ -94.1% |
| 2009 | 0.03x | ILA91.67 Million | ILA2.73 Billion | ▼ -72.0% |
| 2008 | 0.12x | ILA222.16 Million | ILA1.85 Billion | ▲ +2424.9% |
| 2007 | 0.00x | ILA10.69 Million | ILA2.25 Billion | ▼ -94.5% |
| 2006 | 0.09x | ILA159.38 Million | ILA1.85 Billion | ▲ +144.0% |
| 2005 | 0.04x | ILA54.89 Million | ILA1.55 Billion | ▲ +147.2% |
| 2004 | 0.01x | ILA92.97 Million | ILA6.50 Billion | — |