Optiemus Infracom Limited (OPTIEMUS) — Cash Flow-to-Debt Ratio
Optiemus Infracom Limited (OPTIEMUS) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-502.13 Million could theoretically repay 0% of its total liabilities (Rs5.73 Billion) in one year. See OPTIEMUS cash flow after capex ratio 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
Optiemus Infracom Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Optiemus Infracom Limited across 17 annual periods. Also explore OPTIEMUS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Optiemus Infracom Limited (2009–2025)
Year-by-year debt coverage analysis for Optiemus Infracom Limited. For market capitalisation and broader financial context, see OPTIEMUS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-125.39 Million | Rs8.57 Billion | ▼ -133.4% |
| 2024 | 0.04x | Rs403.37 Million | Rs9.21 Billion | ▲ +1899.9% |
| 2023 | 0.00x | Rs11.58 Million | Rs5.29 Billion | ▼ -98.1% |
| 2022 | 0.12x | Rs276.80 Million | Rs2.37 Billion | ▲ +134.4% |
| 2021 | -0.34x | Rs-556.40 Million | Rs1.64 Billion | ▼ -365.4% |
| 2020 | 0.13x | Rs435.60 Million | Rs3.40 Billion | ▼ -6.8% |
| 2019 | 0.14x | Rs733.10 Million | Rs5.34 Billion | ▲ +463.9% |
| 2018 | -0.04x | Rs-264.20 Million | Rs7.00 Billion | ▼ -6603.4% |
| 2017 | 0.00x | Rs-4.30 Million | Rs7.64 Billion | ▼ -100.2% |
| 2016 | 0.28x | Rs1.23 Billion | Rs4.36 Billion | ▲ +79.0% |
| 2015 | 0.16x | Rs1.07 Billion | Rs6.75 Billion | ▲ +16610.6% |
| 2014 | 0.00x | Rs-6.50 Million | Rs6.79 Billion | ▼ -100.7% |
| 2013 | 0.14x | Rs699.80 Million | Rs5.01 Billion | ▼ -5.1% |
| 2012 | 0.15x | Rs612.42 Million | Rs4.16 Billion | ▲ +158.5% |
| 2011 | -0.25x | Rs-664.96 Million | Rs2.64 Billion | ▼ -139.0% |
| 2010 | -0.11x | Rs-225.17 Million | Rs2.14 Billion | ▲ +84.4% |
| 2009 | -0.67x | Rs-215.00K | Rs319.32K | — |