Oriental Trimex Limited Cash Flow-to-Debt Ratio
Oriental Trimex Limited 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. Check Oriental Trimex Limited (ORIENTALTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oriental Trimex Limited (2005–2026)
Cash flow-to-debt ratio of Oriental Trimex Limited from 2005 to 2026. Historical debt coverage capacity for Oriental Trimex Limited across 22 annual periods. Check ORIENTALTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oriental Trimex Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Oriental Trimex Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Oriental Trimex Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Oriental Trimex Limited.
| 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 | — |