Ortel Communications Limited (ORTEL) — Cash Flow-to-Debt Ratio
Ortel Communications Limited (ORTEL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2021, meaning its operating cash flow of Rs27.10 Million could theoretically repay 0% of its total liabilities (Rs4.43 Billion) in one year. Explore how much of Ortel Communications Limited's assets are long-term investments 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
Ortel Communications Limited Cash Flow-to-Debt Ratio (2008–2021)
Historical debt coverage capacity for Ortel Communications Limited across 14 annual periods. Also explore Ortel Communications Limited (ORTEL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ortel Communications Limited (2008–2021)
Year-by-year debt coverage analysis for Ortel Communications Limited. For market capitalisation and broader financial context, see ORTEL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | Rs27.06 Million | Rs4.43 Billion | ▼ -15.3% |
| 2020 | 0.01x | Rs33.05 Million | Rs4.59 Billion | ▼ -87.8% |
| 2019 | 0.06x | Rs274.02 Million | Rs4.65 Billion | ▼ -29.9% |
| 2018 | 0.08x | Rs378.52 Million | Rs4.50 Billion | ▼ -37.0% |
| 2017 | 0.13x | Rs477.43 Million | Rs3.58 Billion | ▲ +29.3% |
| 2016 | 0.10x | Rs320.77 Million | Rs3.11 Billion | ▼ -61.6% |
| 2015 | 0.27x | Rs663.09 Million | Rs2.47 Billion | ▲ +22.5% |
| 2014 | 0.22x | Rs480.46 Million | Rs2.19 Billion | ▼ -13.8% |
| 2013 | 0.25x | Rs569.99 Million | Rs2.24 Billion | ▲ +5.9% |
| 2012 | 0.24x | Rs548.17K | Rs2.28 Million | ▲ +406.9% |
| 2011 | 0.05x | Rs103.14 Million | Rs2.18 Billion | ▼ -52.6% |
| 2010 | 0.10x | Rs136.51 Million | Rs1.37 Billion | ▲ +168.7% |
| 2009 | -0.15x | Rs-130.43 Million | Rs896.79 Million | ▼ -217.8% |
| 2008 | 0.12x | Rs71.56 Million | Rs579.39 Million | — |