Olectra Greentech Limited (OLECTRA) — 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. Explore OLECTRA 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
Olectra Greentech Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Olectra Greentech Limited across 20 annual periods. Also explore Olectra Greentech Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Olectra Greentech Limited (2006–2025)
Year-by-year debt coverage analysis for Olectra Greentech Limited. For market capitalisation and broader financial context, see how much is Olectra Greentech Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |