Oriental Aromatics Limited (OAL) — Cash Flow-to-Debt Ratio
Oriental Aromatics Limited (OAL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-304.21 Million could theoretically repay 0% of its total liabilities (Rs5.31 Billion) in one year. See financial flexibility index of Oriental Aromatics Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oriental Aromatics Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Oriental Aromatics Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oriental Aromatics Limited.
Annual Cash Flow-to-Debt Ratio for Oriental Aromatics Limited (2006–2025)
Year-by-year debt coverage analysis for Oriental Aromatics Limited. Check Oriental Aromatics Limited (OAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-578.94 Million | Rs4.82 Billion | ▼ -130.7% |
| 2024 | 0.39x | Rs1.42 Billion | Rs3.63 Billion | ▲ +734.0% |
| 2023 | -0.06x | Rs-223.00 Million | Rs3.62 Billion | ▼ -1868.6% |
| 2022 | 0.00x | Rs-8.14 Million | Rs2.60 Billion | ▼ -103.4% |
| 2021 | 0.09x | Rs173.41 Million | Rs1.88 Billion | ▼ -92.6% |
| 2020 | 1.26x | Rs1.81 Billion | Rs1.44 Billion | ▲ +1603.7% |
| 2019 | -0.08x | Rs-234.23 Million | Rs2.81 Billion | ▼ -222.6% |
| 2018 | 0.07x | Rs160.26 Million | Rs2.35 Billion | ▼ -77.2% |
| 2017 | 0.30x | Rs421.00 Million | Rs1.41 Billion | ▲ +14.4% |
| 2016 | 0.26x | Rs418.39 Million | Rs1.60 Billion | ▲ +172.0% |
| 2015 | 0.10x | Rs172.53 Million | Rs1.80 Billion | ▼ -44.3% |
| 2014 | 0.17x | Rs312.90 Million | Rs1.82 Billion | ▲ +305.6% |
| 2013 | -0.08x | Rs-139.29 Million | Rs1.66 Billion | ▼ -175.0% |
| 2012 | 0.11x | Rs142.53 Million | Rs1.28 Billion | ▲ +143.7% |
| 2011 | -0.26x | Rs-175.76 Million | Rs687.83 Million | ▼ -311.0% |
| 2010 | 0.12x | Rs48.37 Million | Rs399.43 Million | ▲ +188.1% |
| 2009 | -0.14x | Rs-47.04 Million | Rs342.18 Million | ▼ -343.9% |
| 2008 | 0.06x | Rs15.39 Million | Rs273.06 Million | ▼ -81.5% |
| 2007 | 0.30x | Rs61.52 Million | Rs201.77 Million | ▲ +233.6% |
| 2006 | -0.23x | Rs-57.78 Million | Rs253.19 Million | — |