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. Explore The Orissa Minerals Development Company long-term investment intensity 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
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 asset base for the complete picture of this company's asset base.
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 The Orissa Minerals Development Company (ORISSAMINE) market capitalisation.
| 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 | — |