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. See Olectra Greentech Limited free cash flow generation 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
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 (OLECTRA) net asset momentum to track the company's year-over-year net asset growth rate.
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 Olectra Greentech Limited (OLECTRA) total market value.
| 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 | — |