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 how much free cash does Oil Refineries Ltd. generate 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
Oil Refineries Ltd. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Oil Refineries Ltd. across 21 annual periods. Also explore how fast is Oil Refineries Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oil Refineries Ltd. (2004–2024)
Year-by-year debt coverage analysis for Oil Refineries Ltd.. For market capitalisation and broader financial context, see how much is Oil Refineries Ltd. worth.
| 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 | — |