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 much free cash does OnMobile Global Limited generate 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
OnMobile Global Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for OnMobile Global Limited across 21 annual periods. Also explore OnMobile Global Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OnMobile Global Limited (2005–2025)
Year-by-year debt coverage analysis for OnMobile Global Limited. For market capitalisation and broader financial context, see ONMOBILE stock market capitalisation.
| 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 | — |