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. Check OBCL total capital reinvestment 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
Orissa Bengal Carrier Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Orissa Bengal Carrier Limited across 14 annual periods. Also explore how large is Orissa Bengal Carrier Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orissa Bengal Carrier Limited (2013–2026)
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 |
|---|---|---|---|---|
| 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 | — |