Oil Refineries Ltd. Cash Flow-to-Debt Ratio
Oil Refineries Ltd. 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. Check Oil Refineries Ltd. total reinvestment intensity 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 Oil Refineries Ltd. (2004–2024)
Cash flow-to-debt ratio of Oil Refineries Ltd. from 2004 to 2024. Historical debt coverage capacity for Oil Refineries Ltd. across 21 annual periods. Check Oil Refineries Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oil Refineries Ltd. Cash Flow-to-Debt Ratio by Year (2004–2024)
Oil Refineries Ltd. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Oil Refineries Ltd.. For the full cash flow conversion analysis, see Oil Refineries Ltd. (ORL) cash conversion ratio.
| 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 | — |