Oil Country Tubular Limited Cash Flow-to-Debt Ratio
Oil Country Tubular Limited cash flow-to-debt ratio. Oil Country Tubular Limited (OILCOUNTUB) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs137.03 Million could theoretically repay 0% of its total liabilities (Rs1.26 Billion) in one year. Check earnings quality score of Oil Country Tubular Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oil Country Tubular Limited (2006–2026)
Cash flow-to-debt ratio of Oil Country Tubular Limited from 2006 to 2026. Historical debt coverage capacity for Oil Country Tubular Limited across 21 annual periods. Check Oil Country Tubular Limited (OILCOUNTUB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oil Country Tubular Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Oil Country Tubular Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Oil Country Tubular Limited. For the full cash flow conversion analysis, see Oil Country Tubular Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-43.12 Million | Rs1.16 Billion | ▼ -118.3% |
| 2025 | 0.20x | Rs304.94 Million | Rs1.51 Billion | ▲ +347.6% |
| 2024 | -0.08x | Rs-189.87 Million | Rs2.32 Billion | ▼ -111.9% |
| 2023 | 0.69x | Rs1.69 Billion | Rs2.47 Billion | ▲ +1051.9% |
| 2022 | -0.07x | Rs-267.08 Million | Rs3.71 Billion | ▲ +17.2% |
| 2021 | -0.09x | Rs-262.78 Million | Rs3.02 Billion | ▼ -277.7% |
| 2020 | 0.05x | Rs120.50 Million | Rs2.46 Billion | ▼ -44.3% |
| 2019 | 0.09x | Rs197.38 Million | Rs2.25 Billion | ▼ -50.5% |
| 2018 | 0.18x | Rs384.20 Million | Rs2.17 Billion | ▲ +1587.3% |
| 2017 | 0.01x | Rs20.82 Million | Rs1.98 Billion | ▲ +42.4% |
| 2016 | 0.01x | Rs14.45 Million | Rs1.96 Billion | ▼ -96.6% |
| 2015 | 0.22x | Rs515.14 Million | Rs2.38 Billion | ▲ +11.8% |
| 2014 | 0.19x | Rs620.09 Million | Rs3.20 Billion | ▼ -35.5% |
| 2013 | 0.30x | Rs968.57 Million | Rs3.22 Billion | ▼ -19.2% |
| 2012 | 0.37x | Rs1.55 Billion | Rs4.16 Billion | ▲ +121.9% |
| 2011 | 0.17x | Rs432.57 Million | Rs2.58 Billion | ▲ +1.5% |
| 2010 | 0.17x | Rs286.76 Million | Rs1.74 Billion | ▼ -67.6% |
| 2009 | 0.51x | Rs757.64 Million | Rs1.49 Billion | ▼ -30.7% |
| 2008 | 0.73x | Rs558.89 Million | Rs761.72 Million | ▲ +265.3% |
| 2007 | 0.20x | Rs256.97 Million | Rs1.28 Billion | ▲ +29.9% |
| 2006 | 0.15x | Rs173.43 Million | Rs1.12 Billion | — |