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. Check OAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Oriental Aromatics Limited for the complete picture of this company's asset base.
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 how much is Oriental Aromatics Limited worth.
| 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 | — |