The Orissa Minerals Development Company Limited (ORISSAMINE) — Cash Flow-to-Debt Ratio
The Orissa Minerals Development Company Limited (ORISSAMINE) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-403.09 Million could theoretically repay 0% of its total liabilities (Rs5.51 Billion) in one year. See The Orissa Minerals Development Company (ORISSAMINE) FCF generation index 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
The Orissa Minerals Development Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for The Orissa Minerals Development Company Limited across 19 annual periods. Also explore ORISSAMINE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Orissa Minerals Development Company Limited (2007–2025)
Year-by-year debt coverage analysis for The Orissa Minerals Development Company Limited. For market capitalisation and broader financial context, see ORISSAMINE market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs1.70 Billion | Rs5.89 Billion | ▲ +492.7% |
| 2024 | -0.07x | Rs-259.37 Million | Rs3.52 Billion | ▲ +50.3% |
| 2023 | -0.15x | Rs-603.77 Million | Rs4.08 Billion | ▼ -167.1% |
| 2022 | 0.22x | Rs1.02 Billion | Rs4.62 Billion | ▲ +474.6% |
| 2021 | -0.06x | Rs-234.14 Million | Rs3.97 Billion | ▲ +85.5% |
| 2020 | -0.41x | Rs-1.71 Billion | Rs4.22 Billion | ▲ +57.0% |
| 2019 | -0.94x | Rs-5.20 Billion | Rs5.52 Billion | ▼ -803.2% |
| 2018 | -0.10x | Rs-435.18 Million | Rs4.17 Billion | ▲ +73.8% |
| 2017 | -0.40x | Rs-549.81 Million | Rs1.38 Billion | ▼ -3.8% |
| 2016 | -0.38x | Rs-387.38 Million | Rs1.01 Billion | ▲ +33.1% |
| 2015 | -0.57x | Rs-558.65 Million | Rs973.00 Million | ▼ -705.9% |
| 2014 | -0.07x | Rs-81.34 Million | Rs1.14 Billion | ▲ +91.2% |
| 2013 | -0.81x | Rs-808.98 Million | Rs1.00 Billion | ▼ -26.3% |
| 2012 | -0.64x | Rs-574.47 Million | Rs900.77 Million | ▼ -1733.3% |
| 2011 | 0.04x | Rs51.18 Million | Rs1.31 Billion | ▲ +303.3% |
| 2010 | -0.02x | Rs-57.51 Million | Rs2.99 Billion | ▼ -107.8% |
| 2009 | 0.25x | Rs920.72 Million | Rs3.75 Billion | ▼ -2.7% |
| 2008 | 0.25x | Rs1.26 Billion | Rs5.00 Billion | ▼ -24.7% |
| 2007 | 0.33x | Rs1.30 Billion | Rs3.88 Billion | — |