Oil Country Tubular Limited Financial Flexibility Index
Oil Country Tubular Limited financial flexibility index. Oil Country Tubular Limited (OILCOUNTUB) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs177.68 Million (operating CF Rs137.03 Million minus capex Rs40.65 Million) represents 0% of total liabilities (Rs1.26 Billion). See free cash flow generation of Oil Country Tubular Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oil Country Tubular Limited (2006–2026)
Financial flexibility index of Oil Country Tubular Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Oil Country Tubular Limited across 21 annual periods. Check Oil Country Tubular Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Oil Country Tubular Limited Financial Flexibility Index by Year (2006–2026)
Oil Country Tubular Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Oil Country Tubular Limited. For the full cash flow conversion analysis, see Oil Country Tubular Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs15.75 Million | Rs-43.12 Million | Rs1.16 Billion | ▼ -93.4% |
| 2025 | 0.21x | Rs310.29 Million | Rs304.94 Million | Rs1.51 Billion | ▲ +352.1% |
| 2024 | -0.08x | Rs-189.76 Million | Rs-189.87 Million | Rs2.32 Billion | ▼ -111.9% |
| 2023 | 0.69x | Rs1.69 Billion | Rs1.69 Billion | Rs2.47 Billion | ▲ +933.6% |
| 2022 | 0.07x | Rs246.31 Million | Rs-267.08 Million | Rs3.71 Billion | ▲ +176.3% |
| 2021 | -0.09x | Rs-262.78 Million | Rs-262.78 Million | Rs3.02 Billion | ▼ -277.6% |
| 2020 | 0.05x | Rs120.59 Million | Rs120.50 Million | Rs2.46 Billion | ▼ -44.6% |
| 2019 | 0.09x | Rs198.93 Million | Rs197.38 Million | Rs2.25 Billion | ▼ -51.0% |
| 2018 | 0.18x | Rs391.44 Million | Rs384.20 Million | Rs2.17 Billion | ▲ +1176.0% |
| 2017 | 0.01x | Rs28.06 Million | Rs20.82 Million | Rs1.98 Billion | ▼ -44.5% |
| 2016 | 0.03x | Rs49.93 Million | Rs14.45 Million | Rs1.96 Billion | ▼ -89.9% |
| 2015 | 0.25x | Rs596.91 Million | Rs515.14 Million | Rs2.38 Billion | ▼ -5.9% |
| 2014 | 0.27x | Rs853.41 Million | Rs620.09 Million | Rs3.20 Billion | ▼ -19.0% |
| 2013 | 0.33x | Rs1.06 Billion | Rs968.57 Million | Rs3.22 Billion | ▼ -54.6% |
| 2012 | 0.73x | Rs3.02 Billion | Rs1.55 Billion | Rs4.16 Billion | ▲ +30.3% |
| 2011 | 0.56x | Rs1.44 Billion | Rs432.57 Million | Rs2.58 Billion | ▲ +60.2% |
| 2010 | 0.35x | Rs603.98 Million | Rs286.76 Million | Rs1.74 Billion | ▼ -50.1% |
| 2009 | 0.70x | Rs1.04 Billion | Rs757.64 Million | Rs1.49 Billion | ▼ -16.6% |
| 2008 | 0.83x | Rs635.91 Million | Rs558.89 Million | Rs761.72 Million | ▲ +177.5% |
| 2007 | 0.30x | Rs384.89 Million | Rs256.97 Million | Rs1.28 Billion | ▲ +68.1% |
| 2006 | 0.18x | Rs200.71 Million | Rs173.43 Million | Rs1.12 Billion | — |