O.R.T. Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.16x

O.R.T. cash flow-to-debt ratio. 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. Check O.R.T. (ORTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of O.R.T. (2008–2024)

Cash flow-to-debt ratio of O.R.T. from 2008 to 2024. Historical debt coverage capacity for O.R.T. across 17 annual periods. Check ORTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

O.R.T. Cash Flow-to-Debt Ratio by Year (2008–2024)

O.R.T. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for O.R.T.. For the full cash flow conversion analysis, see how efficiently does O.R.T. generate cash.

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.