Ola Electric Mobility Ltd Cash Flow-to-Debt Ratio
Ola Electric Mobility Ltd cash flow-to-debt ratio. 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 Ola Electric Mobility Ltd (OLAELEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ola Electric Mobility Ltd (2021–2026)
Cash flow-to-debt ratio of Ola Electric Mobility Ltd from 2021 to 2026. Historical debt coverage capacity for Ola Electric Mobility Ltd across 6 annual periods. Check OLAELEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ola Electric Mobility Ltd Cash Flow-to-Debt Ratio by Year (2021–2026)
Ola Electric Mobility Ltd cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Ola Electric Mobility Ltd. For the full cash flow conversion analysis, see Ola Electric Mobility Ltd operating cash flow efficiency.
| 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 | — |