Ola Electric Mobility Ltd (OLAELEC) — Cash Flow-to-Debt Ratio
Ola Electric Mobility Ltd (OLAELEC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of Rs-972.37 Million could theoretically repay 0% of its total liabilities (Rs36.00 Billion) in one year. See OLAELEC free cash flow to operating cash 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
Ola Electric Mobility Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ola Electric Mobility Ltd across 5 annual periods. Also explore Ola Electric Mobility Ltd (OLAELEC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ola Electric Mobility Ltd (2021–2025)
Year-by-year debt coverage analysis for Ola Electric Mobility Ltd. For market capitalisation and broader financial context, see OLAELEC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | Rs-23.91 Billion | Rs59.32 Billion | ▼ -263.9% |
| 2024 | -0.11x | Rs-6.33 Billion | Rs57.16 Billion | ▲ +76.4% |
| 2023 | -0.47x | Rs-15.07 Billion | Rs32.17 Billion | ▲ +8.2% |
| 2022 | -0.51x | Rs-8.85 Billion | Rs17.34 Billion | ▲ +71.2% |
| 2021 | -1.77x | Rs-2.52 Billion | Rs1.42 Billion | — |