Onward Technologies Limited (ONWARDTEC) — 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. See Onward Technologies Limited (ONWARDTEC) FCF generation index 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
Onward Technologies Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Onward Technologies Limited across 21 annual periods. Also explore Onward Technologies Limited (ONWARDTEC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Onward Technologies Limited (2006–2026)
Year-by-year debt coverage analysis for Onward Technologies Limited. For market capitalisation and broader financial context, see ONWARDTEC market cap overview.
| 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 | — |