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 OM INFRA LIMITED (OMINFRAL) flexibility index 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
OM INFRA LIMITED Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for OM INFRA LIMITED across 21 annual periods. For the full cash flow conversion analysis, see OM INFRA LIMITED (OMINFRAL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for OM INFRA LIMITED (2006–2026)
Year-by-year debt coverage analysis for OM INFRA LIMITED. Check OMINFRAL operating cash flow to net income 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-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 | — |