Onelife Capital Advisors Limited Cash Flow-to-Debt Ratio
Onelife Capital Advisors Limited 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. Check ONELIFECAP cash flow quality score 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 Onelife Capital Advisors Limited (2008–2026)
Cash flow-to-debt ratio of Onelife Capital Advisors Limited from 2008 to 2026. Historical debt coverage capacity for Onelife Capital Advisors Limited across 18 annual periods. Check ONELIFECAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Onelife Capital Advisors Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Onelife Capital Advisors Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Onelife Capital Advisors Limited. For the full cash flow conversion analysis, see ONELIFECAP operating cash flow.
| 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 | — |