Oriental Trimex Limited (ORIENTALTL) — Cash Flow-to-Debt Ratio
Oriental Trimex Limited (ORIENTALTL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs8.11 Million could theoretically repay 0% of its total liabilities (Rs258.93 Million) in one year. Explore long-term investment intensity of Oriental Trimex 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
Oriental Trimex Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Oriental Trimex Limited across 22 annual periods. Also explore ORIENTALTL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oriental Trimex Limited (2005–2026)
Year-by-year debt coverage analysis for Oriental Trimex Limited. For market capitalisation and broader financial context, see ORIENTALTL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs13.17 Million | Rs381.79 Million | ▲ +101.3% |
| 2025 | -2.61x | Rs-726.82 Million | Rs278.03 Million | ▼ -186433.7% |
| 2024 | 0.00x | Rs664.00K | Rs473.28 Million | ▲ +111.4% |
| 2023 | -0.01x | Rs-6.23 Million | Rs507.08 Million | ▼ -113.8% |
| 2022 | 0.09x | Rs45.72 Million | Rs514.15 Million | ▼ -77.4% |
| 2021 | 0.39x | Rs211.46 Million | Rs538.48 Million | ▲ +449.2% |
| 2020 | -0.11x | Rs-65.26 Million | Rs580.31 Million | ▼ -1575.6% |
| 2019 | 0.01x | Rs3.92 Million | Rs514.76 Million | ▲ +103.8% |
| 2018 | -0.20x | Rs-90.74 Million | Rs452.13 Million | ▼ -1649.3% |
| 2017 | -0.01x | Rs-6.77 Million | Rs589.86 Million | ▼ -102.9% |
| 2016 | 0.40x | Rs254.90 Million | Rs642.60 Million | ▲ +555.0% |
| 2015 | 0.06x | Rs62.82 Million | Rs1.04 Billion | ▼ -83.2% |
| 2014 | 0.36x | Rs374.50 Million | Rs1.04 Billion | ▲ +165.1% |
| 2013 | 0.14x | Rs126.43 Million | Rs929.97 Million | ▲ +28.2% |
| 2012 | 0.11x | Rs85.32 Million | Rs804.83 Million | ▲ +8.2% |
| 2011 | 0.10x | Rs84.60 Million | Rs863.36 Million | ▲ +185.3% |
| 2010 | -0.11x | Rs-91.17 Million | Rs793.62 Million | ▲ +47.7% |
| 2009 | -0.22x | Rs-127.62 Million | Rs580.85 Million | ▼ -130.3% |
| 2008 | -0.10x | Rs-43.45 Million | Rs455.52 Million | ▲ +78.6% |
| 2007 | -0.45x | Rs-117.03 Million | Rs262.22 Million | ▼ -732.9% |
| 2006 | -0.05x | Rs-10.54 Million | Rs196.71 Million | ▲ +46.2% |
| 2005 | -0.10x | Rs-12.90 Million | Rs129.61 Million | — |