Optiemus Infracom Limited Cash Flow-to-Debt Ratio
Optiemus Infracom Limited 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. Check OPTIEMUS 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 Optiemus Infracom Limited (2009–2026)
Cash flow-to-debt ratio of Optiemus Infracom Limited from 2009 to 2026. Historical debt coverage capacity for Optiemus Infracom Limited across 18 annual periods. Check how aggressively does Optiemus Infracom Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Optiemus Infracom Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Optiemus Infracom Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Optiemus Infracom Limited. For the full cash flow conversion analysis, see Optiemus Infracom Limited (OPTIEMUS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-292.20 Million | Rs10.16 Billion | ▼ -96.6% |
| 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 | — |