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 Communications Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ortel Communications Limited (ORTEL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ortel Communications Limited (2008–2021)
Year-by-year debt coverage analysis for Ortel Communications Limited. Check Ortel Communications Limited (ORTEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |