Omax Autos Limited (OMAXAUTO) — Cash Flow-to-Debt Ratio
Omax Autos Limited (OMAXAUTO) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs193.49 Million could theoretically repay 0% of its total liabilities (Rs1.71 Billion) in one year. Explore OMAXAUTO long-term investment intensity 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
Omax Autos Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Omax Autos Limited across 21 annual periods. Also explore how large is Omax Autos Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omax Autos Limited (2005–2025)
Year-by-year debt coverage analysis for Omax Autos Limited. For market capitalisation and broader financial context, see OMAXAUTO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs341.71 Million | Rs1.69 Billion | ▲ +97.3% |
| 2024 | 0.10x | Rs206.91 Million | Rs2.02 Billion | ▼ -39.1% |
| 2023 | 0.17x | Rs351.45 Million | Rs2.09 Billion | ▲ +116.7% |
| 2022 | 0.08x | Rs190.88 Million | Rs2.46 Billion | ▼ -35.9% |
| 2021 | 0.12x | Rs370.62 Million | Rs3.06 Billion | ▲ +177.1% |
| 2020 | 0.04x | Rs150.95 Million | Rs3.46 Billion | ▲ +118.2% |
| 2019 | -0.24x | Rs-873.83 Million | Rs3.64 Billion | ▼ -228.7% |
| 2018 | 0.19x | Rs684.48 Million | Rs3.67 Billion | ▲ +323.0% |
| 2017 | -0.08x | Rs-316.41 Million | Rs3.78 Billion | ▼ -150.8% |
| 2016 | 0.16x | Rs501.66 Million | Rs3.05 Billion | ▲ +67.1% |
| 2015 | 0.10x | Rs528.19 Million | Rs5.36 Billion | ▼ -4.7% |
| 2014 | 0.10x | Rs521.17 Million | Rs5.04 Billion | ▼ -31.5% |
| 2013 | 0.15x | Rs621.52 Million | Rs4.11 Billion | ▼ -53.6% |
| 2012 | 0.33x | Rs1.43 Billion | Rs4.39 Billion | ▲ +49.7% |
| 2011 | 0.22x | Rs1.02 Billion | Rs4.67 Billion | ▲ +74.8% |
| 2010 | 0.12x | Rs558.66 Million | Rs4.49 Billion | ▼ -44.4% |
| 2009 | 0.22x | Rs930.60 Million | Rs4.16 Billion | ▲ +440.9% |
| 2008 | 0.04x | Rs176.00 Million | Rs4.26 Billion | ▼ -66.0% |
| 2007 | 0.12x | Rs450.48 Million | Rs3.71 Billion | ▲ +34.6% |
| 2006 | 0.09x | Rs260.41 Million | Rs2.88 Billion | ▼ -60.2% |
| 2005 | 0.23x | Rs524.16 Million | Rs2.31 Billion | — |