Ola Electric Mobility Ltd (OLAELEC) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.05x
Ola Electric Mobility Ltd (OLAELEC) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Rs-2.22 Billion could theoretically repay 0% of its total liabilities (Rs44.37 Billion) in one year. See OLAELEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Rs-2.22 Billion
INR
Total Liabilities
Rs44.37 Billion
INR
Data as of
Mar 2026
Most recent filing
Ola Electric Mobility Ltd Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Ola Electric Mobility Ltd across 6 annual periods. For the full cash flow conversion analysis, see Ola Electric Mobility Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ola Electric Mobility Ltd (2021–2026)
Year-by-year debt coverage analysis for Ola Electric Mobility Ltd.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | Rs-9.03 Billion | Rs44.37 Billion | ▲ +49.5% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.