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. See Oberoi Realty Limited free cash flow ratio 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
Oberoi Realty Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Oberoi Realty Limited across 21 annual periods. Also explore net asset momentum of Oberoi Realty Limited to track the company's year-over-year net asset growth rate.
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 Oberoi Realty Limited (OBEROIRLTY) total market value.
| 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 | — |