Onward Technologies Limited Cash Flow-to-Debt Ratio
Onward Technologies Limited cash flow-to-debt ratio. Onward Technologies Limited (ONWARDTEC) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of Rs350.25 Million could theoretically repay 0% of its total liabilities (Rs1.09 Billion) in one year. Check ONWARDTEC operating cash flow to net income 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 Onward Technologies Limited (2006–2026)
Cash flow-to-debt ratio of Onward Technologies Limited from 2006 to 2026. Historical debt coverage capacity for Onward Technologies Limited across 21 annual periods. Check ONWARDTEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Onward Technologies Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Onward Technologies Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Onward Technologies Limited. For the full cash flow conversion analysis, see ONWARDTEC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | Rs723.62 Million | Rs1.17 Billion | ▲ +75.4% |
| 2025 | 0.35x | Rs315.23 Million | Rs894.54 Million | ▼ -55.1% |
| 2024 | 0.78x | Rs626.50 Million | Rs798.09 Million | ▲ +834.2% |
| 2023 | 0.08x | Rs57.46 Million | Rs683.84 Million | ▲ +241.6% |
| 2022 | -0.06x | Rs-39.29 Million | Rs662.31 Million | ▼ -111.4% |
| 2021 | 0.52x | Rs329.62 Million | Rs632.00 Million | ▲ +23.4% |
| 2020 | 0.42x | Rs287.66 Million | Rs680.65 Million | ▲ +82.4% |
| 2019 | 0.23x | Rs105.78 Million | Rs456.44 Million | ▼ -28.2% |
| 2018 | 0.32x | Rs164.36 Million | Rs509.46 Million | ▲ +45.3% |
| 2017 | 0.22x | Rs128.35 Million | Rs578.12 Million | ▲ +33.5% |
| 2016 | 0.17x | Rs91.06 Million | Rs547.61 Million | ▼ -40.1% |
| 2015 | 0.28x | Rs156.95 Million | Rs565.58 Million | ▲ +380.0% |
| 2014 | 0.06x | Rs34.40 Million | Rs595.07 Million | ▲ +4.7% |
| 2013 | 0.06x | Rs31.08 Million | Rs563.14 Million | ▲ +10.7% |
| 2012 | 0.05x | Rs26.15 Million | Rs524.73 Million | ▼ -49.4% |
| 2011 | 0.10x | Rs47.76 Million | Rs484.78 Million | ▼ -8.3% |
| 2010 | 0.11x | Rs46.36 Million | Rs431.39 Million | ▼ -49.8% |
| 2009 | 0.21x | Rs104.06 Million | Rs486.53 Million | ▲ +1302.7% |
| 2008 | 0.02x | Rs6.94 Million | Rs454.87 Million | ▲ +3.7% |
| 2007 | 0.01x | Rs6.77 Million | Rs460.33 Million | ▼ -88.2% |
| 2006 | 0.12x | Rs50.41 Million | Rs403.68 Million | — |