Olectra Greentech Limited Cash Flow-to-Debt Ratio
Olectra Greentech Limited cash flow-to-debt ratio. Olectra Greentech Limited (OLECTRA) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-309.70 Million could theoretically repay 0% of its total liabilities (Rs12.39 Billion) in one year. Check Olectra Greentech Limited (OLECTRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Olectra Greentech Limited (2006–2026)
Cash flow-to-debt ratio of Olectra Greentech Limited from 2006 to 2026. Historical debt coverage capacity for Olectra Greentech Limited across 21 annual periods. Check total reinvestment intensity of Olectra Greentech Limited to assess the company's total reinvestment commitment from operating cash flow.
Olectra Greentech Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Olectra Greentech Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Olectra Greentech Limited. For the full cash flow conversion analysis, see OLECTRA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs536.09 Million | Rs13.34 Billion | ▼ -68.0% |
| 2025 | 0.13x | Rs1.41 Billion | Rs11.19 Billion | ▼ -40.9% |
| 2024 | 0.21x | Rs1.43 Billion | Rs6.72 Billion | ▲ +1582.8% |
| 2023 | -0.01x | Rs-102.73 Million | Rs7.16 Billion | ▼ -104.9% |
| 2022 | 0.29x | Rs1.21 Billion | Rs4.13 Billion | ▼ -72.8% |
| 2021 | 1.08x | Rs2.09 Billion | Rs1.94 Billion | ▲ +222.7% |
| 2020 | -0.88x | Rs-2.19 Billion | Rs2.49 Billion | ▼ -8.4% |
| 2019 | -0.81x | Rs-1.30 Billion | Rs1.60 Billion | ▲ +11.1% |
| 2018 | -0.91x | Rs-1.07 Billion | Rs1.17 Billion | ▼ -407.8% |
| 2017 | -0.18x | Rs-190.28 Million | Rs1.06 Billion | ▼ -12.2% |
| 2016 | -0.16x | Rs-140.50 Million | Rs877.54 Million | ▼ -394.1% |
| 2015 | 0.05x | Rs45.30 Million | Rs832.20 Million | ▲ +215.9% |
| 2014 | -0.05x | Rs-38.32 Million | Rs815.65 Million | ▼ -38.4% |
| 2013 | -0.03x | Rs-25.14 Million | Rs740.39 Million | ▼ -113.6% |
| 2012 | 0.25x | Rs183.42 Million | Rs733.20 Million | ▲ +20.5% |
| 2011 | 0.21x | Rs124.90 Million | Rs601.62 Million | ▲ +508.8% |
| 2010 | -0.05x | Rs-24.47 Million | Rs481.85 Million | ▲ +43.7% |
| 2009 | -0.09x | Rs-31.27 Million | Rs346.68 Million | ▼ -151.4% |
| 2008 | 0.18x | Rs77.68 Million | Rs442.25 Million | ▼ -68.1% |
| 2007 | 0.55x | Rs161.22 Million | Rs292.96 Million | ▲ +270.1% |
| 2006 | -0.32x | Rs-87.81 Million | Rs271.49 Million | — |