Oron Group Investments & Holdings Ltd (ORON) — Cash Flow-to-Debt Ratio
Oron Group Investments & Holdings Ltd (ORON) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ILA92.85 Million could theoretically repay 0% of its total liabilities (ILA1.81 Billion) in one year. See free cash flow generation of Oron Group Investments & Holdings Ltd 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
Oron Group Investments & Holdings Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Oron Group Investments & Holdings Ltd across 12 annual periods. Also explore Oron Group Investments & Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oron Group Investments & Holdings Ltd (2013–2024)
Year-by-year debt coverage analysis for Oron Group Investments & Holdings Ltd. For market capitalisation and broader financial context, see market value of Oron Group Investments & Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ILA131.50 Million | ILA1.37 Billion | ▲ +1786.3% |
| 2023 | 0.01x | ILA6.03 Million | ILA1.19 Billion | ▼ -97.0% |
| 2022 | 0.17x | ILA164.99 Million | ILA983.75 Million | ▲ +433.0% |
| 2021 | -0.05x | ILA-48.11 Million | ILA955.17 Million | ▼ -144.0% |
| 2020 | 0.11x | ILA96.23 Million | ILA840.51 Million | ▲ +173.8% |
| 2019 | -0.16x | ILA-127.85 Million | ILA824.54 Million | ▼ -378.2% |
| 2018 | 0.06x | ILA33.80 Million | ILA606.46 Million | ▲ +153.6% |
| 2017 | -0.10x | ILA-72.13 Million | ILA693.93 Million | ▼ -203.6% |
| 2016 | -0.03x | ILA-21.68 Million | ILA633.31 Million | ▲ +30.3% |
| 2015 | -0.05x | ILA-23.57 Million | ILA479.66 Million | ▼ -123.7% |
| 2014 | 0.21x | ILA69.35 Million | ILA334.79 Million | ▲ +565.6% |
| 2013 | -0.04x | ILA-11.95 Million | ILA268.53 Million | — |