Orissa Bengal Carrier Limited (OBCL) — 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. See cash generation quality of Orissa Bengal Carrier Limited 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
Orissa Bengal Carrier Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Orissa Bengal Carrier Limited across 13 annual periods. Also explore Orissa Bengal Carrier Limited (OBCL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orissa Bengal Carrier Limited (2013–2025)
Year-by-year debt coverage analysis for Orissa Bengal Carrier Limited. For market capitalisation and broader financial context, see market cap of Orissa Bengal Carrier Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |