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. See ORTEL cash flow after capex ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |