Ortel Communications Limited Cash Flow-to-Debt Ratio
Ortel Communications Limited 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. Check Ortel Communications Limited cash earnings quality 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 Ortel Communications Limited (2008–2021)
Cash flow-to-debt ratio of Ortel Communications Limited from 2008 to 2021. Historical debt coverage capacity for Ortel Communications Limited across 14 annual periods. Check Ortel Communications Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ortel Communications Limited Cash Flow-to-Debt Ratio by Year (2008–2021)
Ortel Communications Limited cash flow-to-debt ratio by year from 2008 to 2021. Year-by-year debt coverage analysis for Ortel Communications Limited. For the full cash flow conversion analysis, see Ortel Communications Limited cash flow conversion.
| 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 | — |