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 cash generation quality of Oriental Trimex Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oriental Trimex Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Oriental Trimex Limited across 21 annual periods. Also explore Oriental Trimex Limited (ORIENTALTL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oriental Trimex Limited (2005–2025)
Year-by-year debt coverage analysis for Oriental Trimex Limited. For market capitalisation and broader financial context, see ORIENTALTL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |