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 Orissa Bengal Carrier Limited financial flexibility index 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
Orissa Bengal Carrier Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Orissa Bengal Carrier Limited across 14 annual periods. For the full cash flow conversion analysis, see OBCL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Orissa Bengal Carrier Limited (2013–2026)
Year-by-year debt coverage analysis for Orissa Bengal Carrier Limited. Check Orissa Bengal Carrier Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |