OM INFRA LIMITED Cash Flow-to-Debt Ratio
OM INFRA LIMITED 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. Check OMINFRAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OM INFRA LIMITED (2006–2026)
Cash flow-to-debt ratio of OM INFRA LIMITED from 2006 to 2026. Historical debt coverage capacity for OM INFRA LIMITED across 21 annual periods. Check cash flow reinvestment rate of OM INFRA LIMITED to assess the company's total reinvestment commitment from operating cash flow.
OM INFRA LIMITED Cash Flow-to-Debt Ratio by Year (2006–2026)
OM INFRA LIMITED cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for OM INFRA LIMITED. For the full cash flow conversion analysis, see cash flow conversion of OM INFRA LIMITED.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-183.48 Million | Rs6.56 Billion | ▼ -404.3% |
| 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 | — |