Omkar Speciality Chemicals Limited (OMKARCHEM) — Cash Flow-to-Debt Ratio

Latest as of March 2022: 0.00x

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. See financial flexibility index of Omkar Speciality Chemicals Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs8.92 Million
INR

Total Liabilities

Rs2.43 Billion
INR

Data as of

Mar 2022
Most recent filing

Omkar Speciality Chemicals Limited Cash Flow-to-Debt Ratio (2009–2023)

Historical debt coverage capacity for Omkar Speciality Chemicals Limited across 15 annual periods. For the full cash flow conversion analysis, see Omkar Speciality Chemicals Limited cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Omkar Speciality Chemicals Limited (2009–2023)

Year-by-year debt coverage analysis for Omkar Speciality Chemicals Limited. Check earnings quality score of Omkar Speciality Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.