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. See Omax Autos 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
Omax Autos Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Omax Autos Limited across 21 annual periods. Also explore Omax Autos Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 Omax Autos Limited market capitalisation.
| 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 | — |