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. Explore investment intensity of Omaxe Limited 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
Omaxe Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Omaxe Limited across 22 annual periods. Also explore OMAXE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omaxe Limited (2005–2026)
Year-by-year debt coverage analysis for Omaxe Limited. For market capitalisation and broader financial context, see Omaxe Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-4.55 Billion | Rs174.15 Billion | ▼ -212.0% |
| 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 | — |