OM INFRA LIMITED (OMINFRAL) — Cash Flow-to-Debt Ratio
OM INFRA LIMITED (OMINFRAL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-407.58 Million could theoretically repay 0% of its total liabilities (Rs6.58 Billion) in one year. See OMINFRAL FCF generation index 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
OM INFRA LIMITED Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for OM INFRA LIMITED across 20 annual periods. Also explore OMINFRAL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OM INFRA LIMITED (2006–2025)
Year-by-year debt coverage analysis for OM INFRA LIMITED. For market capitalisation and broader financial context, see OMINFRAL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs58.02 Million | Rs6.31 Billion | ▼ -92.4% |
| 2024 | 0.12x | Rs829.04 Million | Rs6.87 Billion | ▲ +286.6% |
| 2023 | 0.03x | Rs253.21 Million | Rs8.11 Billion | ▼ -10.5% |
| 2022 | 0.03x | Rs187.60 Million | Rs5.38 Billion | ▲ +11.9% |
| 2021 | 0.03x | Rs169.84 Million | Rs5.45 Billion | ▲ +175.8% |
| 2020 | -0.04x | Rs-207.38 Million | Rs5.05 Billion | ▼ -97.3% |
| 2019 | -0.02x | Rs-96.98 Million | Rs4.65 Billion | ▼ -105.2% |
| 2018 | 0.40x | Rs897.50 Million | Rs2.24 Billion | ▲ +659.5% |
| 2017 | -0.07x | Rs-176.05 Million | Rs2.46 Billion | ▼ -122.4% |
| 2016 | 0.32x | Rs1.28 Billion | Rs4.01 Billion | ▲ +85.2% |
| 2015 | 0.17x | Rs617.11 Million | Rs3.58 Billion | ▲ +0.7% |
| 2014 | 0.17x | Rs674.23 Million | Rs3.94 Billion | ▼ -34.3% |
| 2013 | 0.26x | Rs895.86 Million | Rs3.44 Billion | ▲ +565.4% |
| 2012 | 0.04x | Rs92.45 Million | Rs2.36 Billion | ▼ -87.9% |
| 2011 | 0.32x | Rs718.68 Million | Rs2.23 Billion | ▲ +1493.7% |
| 2010 | 0.02x | Rs47.66 Million | Rs2.35 Billion | ▲ +41.1% |
| 2009 | 0.01x | Rs45.30 Million | Rs3.16 Billion | ▲ +131.0% |
| 2008 | -0.05x | Rs-100.95 Million | Rs2.18 Billion | ▲ +50.9% |
| 2007 | -0.09x | Rs-99.61 Million | Rs1.06 Billion | ▼ -130.7% |
| 2006 | 0.31x | Rs296.34 Million | Rs965.89 Million | — |