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. See financial agility of Oriental Trimex 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
Oriental Trimex Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Oriental Trimex Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oriental Trimex Limited.
Annual Cash Flow-to-Debt Ratio for Oriental Trimex Limited (2005–2026)
Year-by-year debt coverage analysis for Oriental Trimex Limited. Check Oriental Trimex Limited (ORIENTALTL) cash flow 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 | 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 | — |