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. Explore how much of Onelife Capital Advisors Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Onelife Capital Advisors Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Onelife Capital Advisors Limited across 18 annual periods. Also explore ONELIFECAP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Onelife Capital Advisors Limited (2008–2026)
Year-by-year debt coverage analysis for Onelife Capital Advisors Limited. For market capitalisation and broader financial context, see Onelife Capital Advisors Limited (ONELIFECAP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.45x | Rs-458.29 Million | Rs1.02 Billion | ▼ -209.5% |
| 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 | — |