Onelife Capital Advisors Limited (ONELIFECAP) — Cash Flow-to-Debt Ratio
Onelife Capital Advisors Limited (ONELIFECAP) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Rs-162.64 Million could theoretically repay 0% of its total liabilities (Rs1.34 Billion) in one year. See ONELIFECAP free cash flow generation 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
Onelife Capital Advisors Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Onelife Capital Advisors Limited across 17 annual periods. Also explore how fast is Onelife Capital Advisors Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Onelife Capital Advisors Limited (2008–2025)
Year-by-year debt coverage analysis for Onelife Capital Advisors Limited. For market capitalisation and broader financial context, see Onelife Capital Advisors Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Rs558.96 Million | Rs1.36 Billion | ▲ +285.7% |
| 2024 | -0.22x | Rs-251.52 Million | Rs1.14 Billion | ▼ -149.7% |
| 2023 | 0.44x | Rs185.20 Million | Rs417.04 Million | ▲ +596.7% |
| 2022 | -0.09x | Rs-20.07 Million | Rs224.45 Million | ▲ +77.1% |
| 2021 | -0.39x | Rs-21.54 Million | Rs55.16 Million | ▲ +43.5% |
| 2020 | -0.69x | Rs-54.10 Million | Rs78.21 Million | ▼ -183.5% |
| 2019 | -0.24x | Rs-40.18 Million | Rs164.69 Million | ▼ -81.3% |
| 2018 | -0.13x | Rs-24.07 Million | Rs178.91 Million | ▲ +71.1% |
| 2017 | -0.47x | Rs-79.83 Million | Rs171.67 Million | ▲ +61.1% |
| 2016 | -1.20x | Rs-48.40 Million | Rs40.50 Million | ▲ +67.7% |
| 2015 | -3.71x | Rs-243.29 Million | Rs65.66 Million | ▼ -1395.0% |
| 2014 | 0.29x | Rs195.08 Million | Rs681.71 Million | ▲ +1918.6% |
| 2013 | 0.01x | Rs9.38 Million | Rs661.61 Million | ▲ +100.4% |
| 2012 | -4.03x | Rs-342.10 Million | Rs84.97 Million | ▲ +95.1% |
| 2011 | -81.99x | Rs-74.26 Million | Rs905.77K | ▼ -93.0% |
| 2010 | -42.47x | Rs-43.22 Million | Rs1.02 Million | ▼ -3893167.1% |
| 2008 | 0.00x | Rs-300.00 | Rs275.00K | — |