Oil India Limited (OIL) — Cash Flow-to-Debt Ratio
Oil India Limited (OIL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs32.99 Billion could theoretically repay 0% of its total liabilities (Rs552.76 Billion) in one year. See OIL cash flow after capex 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
Oil India Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Oil India Limited across 22 annual periods. Also explore net asset growth rate of Oil India Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oil India Limited (2004–2025)
Year-by-year debt coverage analysis for Oil India Limited. For market capitalisation and broader financial context, see how much is Oil India Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs113.32 Billion | Rs497.39 Billion | ▼ -17.6% |
| 2024 | 0.28x | Rs109.33 Billion | Rs395.27 Billion | ▼ -22.4% |
| 2023 | 0.36x | Rs114.10 Billion | Rs320.30 Billion | ▲ +5.8% |
| 2022 | 0.34x | Rs93.10 Billion | Rs276.42 Billion | ▲ +95.3% |
| 2021 | 0.17x | Rs52.44 Billion | Rs304.04 Billion | ▼ -26.5% |
| 2020 | 0.23x | Rs53.05 Billion | Rs225.95 Billion | ▼ -10.8% |
| 2019 | 0.26x | Rs61.74 Billion | Rs234.58 Billion | ▲ +31.2% |
| 2018 | 0.20x | Rs39.33 Billion | Rs196.04 Billion | ▲ +11.6% |
| 2017 | 0.18x | Rs39.04 Billion | Rs217.15 Billion | ▼ -7.9% |
| 2016 | 0.20x | Rs31.26 Billion | Rs160.10 Billion | ▲ +73.3% |
| 2015 | 0.11x | Rs17.54 Billion | Rs155.63 Billion | ▼ -37.3% |
| 2014 | 0.18x | Rs26.36 Billion | Rs146.63 Billion | ▼ -4.7% |
| 2013 | 0.19x | Rs11.66 Billion | Rs61.79 Billion | ▼ -69.8% |
| 2012 | 0.62x | Rs30.96 Billion | Rs49.60 Billion | ▲ +15.7% |
| 2011 | 0.54x | Rs30.54 Billion | Rs56.62 Billion | ▲ +113.3% |
| 2010 | 0.25x | Rs14.50 Billion | Rs57.33 Billion | ▼ -65.5% |
| 2009 | 0.73x | Rs29.64 Billion | Rs40.49 Billion | ▼ -26.6% |
| 2008 | 1.00x | Rs27.88 Billion | Rs27.96 Billion | ▲ +322.2% |
| 2007 | 0.24x | Rs9.80 Billion | Rs41.49 Billion | ▼ -79.9% |
| 2006 | 1.18x | Rs25.89 Billion | Rs22.03 Billion | ▲ +69.1% |
| 2005 | 0.70x | Rs13.25 Billion | Rs19.06 Billion | ▼ -11.4% |
| 2004 | 0.78x | Rs12.20 Billion | Rs15.55 Billion | — |