Orissa Bengal Carrier Limited Cash Flow-to-Debt Ratio
Orissa Bengal Carrier Limited cash flow-to-debt ratio. Orissa Bengal Carrier Limited (OBCL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs11.22 Million could theoretically repay 0% of its total liabilities (Rs325.90 Million) in one year. Check Orissa Bengal Carrier Limited (OBCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orissa Bengal Carrier Limited (2013–2026)
Cash flow-to-debt ratio of Orissa Bengal Carrier Limited from 2013 to 2026. Historical debt coverage capacity for Orissa Bengal Carrier Limited across 14 annual periods. Check cash flow reinvestment rate of Orissa Bengal Carrier Limited to assess the company's total reinvestment commitment from operating cash flow.
Orissa Bengal Carrier Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Orissa Bengal Carrier Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Orissa Bengal Carrier Limited. For the full cash flow conversion analysis, see Orissa Bengal Carrier Limited (OBCL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs91.36 Million | Rs877.23 Million | ▲ +148.9% |
| 2025 | -0.21x | Rs-151.02 Million | Rs709.82 Million | ▼ -164.4% |
| 2024 | 0.33x | Rs79.88 Million | Rs241.66 Million | ▼ -3.9% |
| 2023 | 0.34x | Rs43.52 Million | Rs126.52 Million | ▼ -74.2% |
| 2022 | 1.33x | Rs273.35 Million | Rs204.89 Million | ▲ +2341.5% |
| 2021 | 0.05x | Rs26.02 Million | Rs476.20 Million | ▼ -62.9% |
| 2020 | 0.15x | Rs64.48 Million | Rs437.53 Million | ▲ +494.4% |
| 2019 | -0.04x | Rs-20.38 Million | Rs545.33 Million | ▼ -155.3% |
| 2018 | 0.07x | Rs48.58 Million | Rs719.04 Million | ▼ -48.2% |
| 2017 | 0.13x | Rs62.26 Million | Rs477.02 Million | ▲ +1.7% |
| 2016 | 0.13x | Rs55.78 Million | Rs434.68 Million | ▼ -25.1% |
| 2015 | 0.17x | Rs66.42 Million | Rs387.78 Million | ▲ +1846.6% |
| 2014 | -0.01x | Rs-3.58 Million | Rs364.93 Million | ▼ -107.0% |
| 2013 | 0.14x | Rs40.12 Million | Rs286.76 Million | — |