OnMobile Global Limited (ONMOBILE) — Cash Flow-to-Debt Ratio
OnMobile Global Limited (ONMOBILE) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs573.27 Million could theoretically repay 0% of its total liabilities (Rs3.27 Billion) in one year. See how financially flexible is OnMobile Global Limited 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
OnMobile Global Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for OnMobile Global Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does OnMobile Global Limited generate cash.
Annual Cash Flow-to-Debt Ratio for OnMobile Global Limited (2005–2025)
Year-by-year debt coverage analysis for OnMobile Global Limited. Check ONMOBILE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | Rs-238.78 Million | Rs2.46 Billion | ▼ -160.1% |
| 2024 | 0.16x | Rs379.97 Million | Rs2.36 Billion | ▼ -8.3% |
| 2023 | 0.18x | Rs443.63 Million | Rs2.53 Billion | ▲ +287.2% |
| 2022 | -0.09x | Rs-242.16 Million | Rs2.58 Billion | ▼ -166.7% |
| 2021 | 0.14x | Rs394.13 Million | Rs2.80 Billion | ▲ +142.5% |
| 2020 | 0.06x | Rs171.56 Million | Rs2.96 Billion | ▲ +70.2% |
| 2019 | 0.03x | Rs104.59 Million | Rs3.07 Billion | ▼ -76.6% |
| 2018 | 0.15x | Rs347.06 Million | Rs2.38 Billion | ▼ -55.1% |
| 2017 | 0.32x | Rs901.73 Million | Rs2.78 Billion | ▲ +6.5% |
| 2016 | 0.30x | Rs1.08 Billion | Rs3.56 Billion | ▲ +1.8% |
| 2015 | 0.30x | Rs1.15 Billion | Rs3.83 Billion | ▲ +50.3% |
| 2014 | 0.20x | Rs860.78 Million | Rs4.32 Billion | ▲ +51.5% |
| 2013 | 0.13x | Rs516.49 Million | Rs3.93 Billion | ▼ -58.2% |
| 2012 | 0.31x | Rs1.12 Billion | Rs3.56 Billion | ▲ +31.7% |
| 2011 | 0.24x | Rs690.62 Million | Rs2.89 Billion | ▲ +206.9% |
| 2010 | 0.08x | Rs345.31 Million | Rs4.43 Billion | ▼ -63.4% |
| 2009 | 0.21x | Rs480.82 Million | Rs2.26 Billion | ▲ +7.5% |
| 2008 | 0.20x | Rs549.66 Million | Rs2.78 Billion | ▼ -57.2% |
| 2007 | 0.46x | Rs347.96 Million | Rs752.71 Million | ▼ -0.4% |
| 2006 | 0.46x | Rs190.36 Million | Rs409.98 Million | ▲ +24.5% |
| 2005 | 0.37x | Rs88.13 Million | Rs236.23 Million | — |