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 debt coverage 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
Onelife Capital Advisors Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Onelife Capital Advisors Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Onelife Capital Advisors Limited.
Annual Cash Flow-to-Debt Ratio for Onelife Capital Advisors Limited (2008–2026)
Year-by-year debt coverage analysis for Onelife Capital Advisors Limited. Check ONELIFECAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.45x | 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 | — |