Oswal Greentech Limited Cash Flow-to-Debt Ratio
Oswal Greentech Limited cash flow-to-debt ratio. Oswal Greentech Limited (OSWALGREEN) has a Cash Flow-to-Debt Ratio of -2.74x as of March 2023, meaning its operating cash flow of Rs-1.45 Billion could theoretically repay -3% of its total liabilities (Rs529.54 Million) in one year. Check Oswal Greentech Limited earnings quality ratio 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 Oswal Greentech Limited (2021–2023)
Cash flow-to-debt ratio of Oswal Greentech Limited from 2021 to 2023. Historical debt coverage capacity for Oswal Greentech Limited across 3 annual periods. Also explore OSWALGREEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Oswal Greentech Limited Cash Flow-to-Debt Ratio by Year (2021–2023)
Oswal Greentech Limited cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Oswal Greentech Limited. For the full cash flow conversion analysis, see Oswal Greentech Limited (OSWALGREEN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.74x | Rs-1.45 Billion | Rs529.54 Million | ▼ -118.1% |
| 2022 | -1.26x | Rs-572.99 Million | Rs456.06 Million | ▼ -47.4% |
| 2021 | -0.85x | Rs-459.02 Million | Rs538.47 Million | — |