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. Explore OPTIEMUS long-term investment intensity 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
Optiemus Infracom Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Optiemus Infracom Limited across 18 annual periods. Also explore Optiemus Infracom Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Optiemus Infracom Limited (2009–2026)
Year-by-year debt coverage analysis for Optiemus Infracom Limited. For market capitalisation and broader financial context, see Optiemus Infracom Limited (OPTIEMUS) total market value.
| 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 | — |