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. Explore OILCOUNTUB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oil Country Tubular Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Oil Country Tubular Limited across 21 annual periods. Also explore total assets of Oil Country Tubular Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oil Country Tubular Limited (2006–2026)
Year-by-year debt coverage analysis for Oil Country Tubular Limited. For market capitalisation and broader financial context, see Oil Country Tubular Limited (OILCOUNTUB) market capitalisation.
| 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 | — |