O.R.T. (ORTC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.16x
O.R.T. (ORTC) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of ILA-1.14 Million could theoretically repay 0% of its total liabilities (ILA7.31 Million) in one year. See ORTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-1.14 Million
ILA
Total Liabilities
ILA7.31 Million
ILA
Data as of
Jun 2025
Most recent filing
O.R.T. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for O.R.T. across 17 annual periods. Also explore how fast is O.R.T. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for O.R.T. (2008–2024)
Year-by-year debt coverage analysis for O.R.T.. For market capitalisation and broader financial context, see ORTC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | ILA-2.53 Million | ILA7.06 Million | ▼ -58.5% |
| 2023 | -0.23x | ILA-1.66 Million | ILA7.32 Million | ▼ -737.8% |
| 2022 | -0.03x | ILA-214.00K | ILA7.92 Million | ▲ +72.5% |
| 2021 | -0.10x | ILA-970.00K | ILA9.86 Million | ▲ +94.9% |
| 2020 | -1.95x | ILA-20.25 Million | ILA10.41 Million | ▼ -323.8% |
| 2019 | -0.46x | ILA-8.87 Million | ILA19.32 Million | ▼ -1998.4% |
| 2018 | -0.02x | ILA-578.00K | ILA26.42 Million | ▲ +98.9% |
| 2017 | -2.06x | ILA-55.22 Million | ILA26.76 Million | ▼ -2011.4% |
| 2016 | 0.11x | ILA30.16 Million | ILA279.42 Million | ▲ +78.0% |
| 2015 | 0.06x | ILA19.62 Million | ILA323.41 Million | ▼ -72.7% |
| 2014 | 0.22x | ILA45.19 Million | ILA203.74 Million | ▲ +380.1% |
| 2013 | 0.05x | ILA7.78 Million | ILA168.36 Million | ▲ +159.5% |
| 2012 | -0.08x | ILA-13.10 Million | ILA168.80 Million | ▼ -132.8% |
| 2011 | 0.24x | ILA42.12 Million | ILA177.82 Million | ▲ +67.0% |
| 2010 | 0.14x | ILA26.55 Million | ILA187.19 Million | ▲ +257.4% |
| 2009 | 0.04x | ILA6.34 Million | ILA159.88 Million | ▼ -89.0% |
| 2008 | 0.36x | ILA56.01 Million | ILA154.78 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.