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. Explore long-term investment intensity of Onward Technologies Limited to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Onward Technologies Limited for the complete picture of this company's asset base.
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 Onward Technologies Limited market capitalisation.
| 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 | — |