Orior

Orior FCF/Debt

The Free Cash Flow to Debt Ratio of Orior (ORON.SW) as of Oct 11, 2026 is 12.56 %. In the previous year, Free Cash Flow to Debt Ratio was -22.30 % — a change of -156.31% (higher).

FCF/Debt

12.56 %

YoY

-156.31%

Last updated:

Free Cash Flow to Debt Ratio of Orior is 2025 12.56 % . Free Cash Flow to Debt Ratio of Orior was 2024 -22.30 % . It decreases by -156.31% higher compared to the previous year.

The Orior FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
20.12 CHF
Jan 1, 2019
25.28 CHF
Jan 1, 2020
22.26 CHF
Jan 1, 2021
21.33 CHF
Jan 1, 2022
20.39 CHF
Jan 1, 2023
26.17 CHF
Jan 1, 2024
-22.30 CHF
Jan 1, 2025
12.56 CHF
The Orior FCF/Debt history
YEARFCF/DebtYoY
12.56 %-156.31%
-22.30 %-185.19%
26.17 %+28.34%
20.39 %-4.41%
21.33 %-4.16%
22.26 %-11.96%
25.28 %+25.70%
20.12 %-30.57%
28.97 %+123.73%
12.95 %-70.60%
44.04 %+176.40%
15.93 %—
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Orior Stock analysis

What does Orior do? Orior AG is a Swiss company based in Zurich that was established in 1884. The company is a leading manufacturer of high-quality meat and fish products, as well as convenience products and organic products. It has a long history and is known for its commitment to high-quality standards and animal welfare. Orior operates in four business segments: Convenience & Catering, Retail, Food Service, and Organic Products. It offers a broad range of products for various sectors, including sandwiches, salads, soups, and snacks for convenience and catering, as well as meat, fish, and poultry products for retail and food service. The company also produces and supplies tailored products for hotels, restaurants, and caterers. Orior's organic products, branded as "Rosa Bio," are made exclusively from organic meat sourced from Swiss and neighboring country farmers. Orior's craftsmanship allows for the production of traditional products such as cold cuts and sausages of the highest quality. Overall, Orior is a trusted partner for the retail, hotel, restaurant, and catering industries both domestically and internationally. Orior is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orior stock

Free Cash Flow to Debt Ratio of Orior is 12.56 % in 2025.

Free Cash Flow to Debt Ratio of Orior changed from -22.30 % to 12.56 %, representing a -156.31% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Orior since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Orior with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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