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 OBEROIRLTY FCF to total liabilities ratio 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
Oberoi Realty Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Oberoi Realty Limited across 21 annual periods. For the full cash flow conversion analysis, see Oberoi Realty Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oberoi Realty Limited (2006–2026)
Year-by-year debt coverage analysis for Oberoi Realty Limited. Check earnings quality score of Oberoi Realty Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | 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 | — |