Omkar Speciality Chemicals Limited Cash Flow-to-Debt Ratio
Omkar Speciality Chemicals Limited cash flow-to-debt ratio. Omkar Speciality Chemicals Limited (OMKARCHEM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2022, meaning its operating cash flow of Rs8.92 Million could theoretically repay 0% of its total liabilities (Rs2.43 Billion) in one year. Check Omkar Speciality Chemicals Limited (OMKARCHEM) cash flow quality 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 Omkar Speciality Chemicals Limited (2009–2023)
Cash flow-to-debt ratio of Omkar Speciality Chemicals Limited from 2009 to 2023. Historical debt coverage capacity for Omkar Speciality Chemicals Limited across 15 annual periods. Check Omkar Speciality Chemicals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Omkar Speciality Chemicals Limited Cash Flow-to-Debt Ratio by Year (2009–2023)
Omkar Speciality Chemicals Limited cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Omkar Speciality Chemicals Limited. For the full cash flow conversion analysis, see OMKARCHEM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Rs8.92 Million | Rs2.43 Billion | ▲ +0.0% |
| 2022 | 0.00x | Rs8.92 Million | Rs2.43 Billion | ▲ +105.5% |
| 2021 | -0.07x | Rs-164.12 Million | Rs2.45 Billion | ▼ -533.8% |
| 2020 | 0.02x | Rs40.17 Million | Rs2.60 Billion | ▲ +186.4% |
| 2019 | 0.01x | Rs13.78 Million | Rs2.55 Billion | ▼ -94.6% |
| 2018 | 0.10x | Rs259.55 Million | Rs2.61 Billion | ▼ -40.8% |
| 2017 | 0.17x | Rs548.01 Million | Rs3.27 Billion | ▼ -3.4% |
| 2016 | 0.17x | Rs672.62 Million | Rs3.87 Billion | ▼ -33.3% |
| 2015 | 0.26x | Rs808.35 Million | Rs3.11 Billion | ▲ +137.6% |
| 2014 | 0.11x | Rs291.26 Million | Rs2.66 Billion | ▲ +353.7% |
| 2013 | -0.04x | Rs-87.20 Million | Rs2.02 Billion | ▼ -155.6% |
| 2012 | 0.08x | Rs102.54 Million | Rs1.32 Billion | ▲ +132.1% |
| 2011 | -0.24x | Rs-195.07 Million | Rs805.57 Million | ▼ -275.0% |
| 2010 | 0.14x | Rs62.79 Million | Rs453.62 Million | ▲ +3245.5% |
| 2009 | 0.00x | Rs1.61 Million | Rs388.63 Million | — |