Oberoi Realty Limited (OBEROIRLTY) — Cash Flow-to-Debt Ratio
Oberoi Realty Limited (OBEROIRLTY) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs8.98 Billion could theoretically repay 0% of its total liabilities (Rs71.78 Billion) in one year. Explore Oberoi Realty Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oberoi Realty Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Oberoi Realty Limited across 21 annual periods. Also explore OBEROIRLTY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oberoi Realty Limited (2006–2026)
Year-by-year debt coverage analysis for Oberoi Realty Limited. For market capitalisation and broader financial context, see market value of Oberoi Realty Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs12.36 Billion | Rs74.07 Billion | ▼ -45.7% |
| 2025 | 0.31x | Rs21.63 Billion | Rs70.37 Billion | ▼ -36.7% |
| 2024 | 0.49x | Rs28.10 Billion | Rs57.89 Billion | ▲ +231.0% |
| 2023 | -0.37x | Rs-23.83 Billion | Rs64.31 Billion | ▼ -282.9% |
| 2022 | 0.20x | Rs10.69 Billion | Rs52.74 Billion | ▼ -22.6% |
| 2021 | 0.26x | Rs7.03 Billion | Rs26.84 Billion | ▲ +340.5% |
| 2020 | -0.11x | Rs-2.82 Billion | Rs25.92 Billion | ▼ -331.6% |
| 2019 | 0.05x | Rs1.46 Billion | Rs30.99 Billion | ▲ +194.3% |
| 2018 | -0.05x | Rs-2.06 Billion | Rs41.32 Billion | ▼ -178.2% |
| 2017 | 0.06x | Rs1.74 Billion | Rs27.28 Billion | ▼ -63.3% |
| 2016 | 0.17x | Rs4.27 Billion | Rs24.55 Billion | ▲ +144.5% |
| 2015 | -0.39x | Rs-9.71 Billion | Rs24.86 Billion | ▲ +17.6% |
| 2014 | -0.47x | Rs-5.17 Billion | Rs10.91 Billion | ▼ -476.6% |
| 2013 | 0.13x | Rs1.42 Billion | Rs11.27 Billion | ▼ -59.5% |
| 2012 | 0.31x | Rs3.26 Billion | Rs10.50 Billion | ▼ -0.6% |
| 2011 | 0.31x | Rs2.00 Billion | Rs6.41 Billion | ▼ -59.2% |
| 2010 | 0.77x | Rs5.24 Billion | Rs6.84 Billion | ▲ +372.9% |
| 2009 | -0.28x | Rs-254.12 Million | Rs906.28 Million | ▼ -160.2% |
| 2008 | 0.47x | Rs2.32 Billion | Rs4.98 Billion | ▲ +182.2% |
| 2007 | -0.57x | Rs-3.33 Billion | Rs5.88 Billion | ▼ -4446.8% |
| 2006 | -0.01x | Rs-22.67 Million | Rs1.82 Billion | — |