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 Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Omaxe Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Omaxe Limited (2005–2026)
Year-by-year debt coverage analysis for Omaxe Limited. Check how high is Omaxe Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |