Omaxe Limited (OMAXE) — Cash Flow-to-Debt Ratio
Omaxe Limited (OMAXE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-568.70 Million could theoretically repay 0% of its total liabilities (Rs162.76 Billion) in one year. See OMAXE free cash flow to operating cash ratio 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
Omaxe Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Omaxe Limited across 21 annual periods. Also explore Omaxe Limited (OMAXE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Omaxe Limited (2005–2025)
Year-by-year debt coverage analysis for Omaxe Limited. For market capitalisation and broader financial context, see how much is Omaxe Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs3.52 Billion | Rs150.74 Billion | ▼ -68.5% |
| 2024 | 0.07x | Rs9.87 Billion | Rs133.33 Billion | ▲ +99.6% |
| 2023 | 0.04x | Rs4.69 Billion | Rs126.50 Billion | ▼ -49.5% |
| 2022 | 0.07x | Rs7.83 Billion | Rs106.58 Billion | ▲ +24.9% |
| 2021 | 0.06x | Rs5.66 Billion | Rs96.20 Billion | ▼ -27.1% |
| 2020 | 0.08x | Rs7.18 Billion | Rs88.93 Billion | ▲ +81.5% |
| 2019 | 0.04x | Rs4.00 Billion | Rs90.04 Billion | ▲ +1279.5% |
| 2018 | 0.00x | Rs190.72 Million | Rs59.15 Billion | ▼ -83.5% |
| 2017 | 0.02x | Rs1.21 Billion | Rs61.92 Billion | ▼ -60.9% |
| 2016 | 0.05x | Rs2.50 Billion | Rs50.00 Billion | ▼ -35.6% |
| 2015 | 0.08x | Rs3.62 Billion | Rs46.72 Billion | ▲ +138.3% |
| 2014 | 0.03x | Rs1.39 Billion | Rs42.74 Billion | ▼ -74.5% |
| 2013 | 0.13x | Rs4.86 Billion | Rs38.15 Billion | ▼ -19.0% |
| 2012 | 0.16x | Rs5.74 Billion | Rs36.43 Billion | ▼ -24.7% |
| 2011 | 0.21x | Rs6.02 Billion | Rs28.83 Billion | ▲ +5.7% |
| 2010 | 0.20x | Rs5.41 Billion | Rs27.34 Billion | ▲ +136.0% |
| 2009 | 0.08x | Rs2.27 Billion | Rs27.08 Billion | ▲ +129.5% |
| 2008 | -0.28x | Rs-8.14 Billion | Rs28.66 Billion | ▲ +28.5% |
| 2007 | -0.40x | Rs-7.86 Billion | Rs19.81 Billion | ▼ -180.1% |
| 2006 | -0.14x | Rs-1.48 Billion | Rs10.46 Billion | ▼ -803.1% |
| 2005 | -0.02x | Rs-64.00 Million | Rs4.08 Billion | — |