ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) — Cash Flow-to-Debt Ratio
ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) has a Cash Flow-to-Debt Ratio of -0.80x as of March 2026, meaning its operating cash flow of Rs-73.85 Million could theoretically repay -1% of its total liabilities (Rs92.55 Million) in one year. Check ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ODIGMA CONSULTANCY SOLUTIONS LTD Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for ODIGMA CONSULTANCY SOLUTIONS LTD across 5 annual periods. Check ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for ODIGMA CONSULTANCY SOLUTIONS LTD (2022–2026)
Year-by-year debt coverage analysis for ODIGMA CONSULTANCY SOLUTIONS LTD. For the full cash flow conversion analysis, see ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.80x | Rs-73.85 Million | Rs92.55 Million | ▼ -145.5% |
| 2025 | 1.75x | Rs151.26 Million | Rs86.27 Million | ▲ +303.8% |
| 2024 | -0.86x | Rs-167.65 Million | Rs194.86 Million | ▼ -321.1% |
| 2023 | 0.39x | Rs14.03 Million | Rs36.05 Million | ▲ +58.8% |
| 2022 | 0.25x | Rs5.42 Million | Rs22.09 Million | — |