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 financial flexibility index of Optiemus Infracom Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Optiemus Infracom Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Optiemus Infracom Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Optiemus Infracom Limited.
Annual Cash Flow-to-Debt Ratio for Optiemus Infracom Limited (2009–2026)
Year-by-year debt coverage analysis for Optiemus Infracom Limited. Check Optiemus Infracom Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |