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 Oriental Aromatics Limited (OAL) FCF generation index 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
Oriental Aromatics Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Oriental Aromatics Limited across 20 annual periods. Also explore net asset momentum of Oriental Aromatics Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oriental Aromatics Limited (2006–2025)
Year-by-year debt coverage analysis for Oriental Aromatics Limited. For market capitalisation and broader financial context, see OAL market cap.
| 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 | — |