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. Explore Oil Refineries Ltd. (ORL) 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
Oil Refineries Ltd. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Oil Refineries Ltd. across 21 annual periods. Also explore ORL total assets for the complete picture of this company's asset base.
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 ORL market cap.
| 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 | — |