Oil Country Tubular Limited (OILCOUNTUB) — 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. See cash generation quality of Oil Country Tubular Limited 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 Country Tubular Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Oil Country Tubular Limited across 20 annual periods. Also explore net asset momentum of Oil Country Tubular Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oil Country Tubular Limited (2006–2025)
Year-by-year debt coverage analysis for Oil Country Tubular Limited. For market capitalisation and broader financial context, see OILCOUNTUB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |