Tata Steel Limited Cash Flow-to-Debt Ratio
Tata Steel Limited cash flow-to-debt ratio. Tata Steel Limited (TTST) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of $350.64 Billion could theoretically repay 0% of its total liabilities ($1.97 Trillion) in one year. Check Tata Steel Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tata Steel Limited (2018–2026)
Cash flow-to-debt ratio of Tata Steel Limited from 2018 to 2026. Historical debt coverage capacity for Tata Steel Limited across 9 annual periods. Check earnings quality score of Tata Steel Limited to evaluate the quality of earnings relative to operating cash generation.
Tata Steel Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Tata Steel Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Tata Steel Limited. For the full cash flow conversion analysis, see TTST cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | $350.64 Billion | $1.97 Trillion | ▲ +44.3% |
| 2025 | 0.12x | $231.38 Billion | $1.88 Trillion | ▲ +9.7% |
| 2024 | 0.11x | $203.01 Billion | $1.81 Trillion | ▼ -5.4% |
| 2023 | 0.12x | $216.83 Billion | $1.83 Trillion | ▼ -55.0% |
| 2022 | 0.26x | $443.81 Billion | $1.68 Trillion | ▼ -0.1% |
| 2021 | 0.26x | $443.27 Billion | $1.68 Trillion | ▲ +128.0% |
| 2020 | 0.12x | $201.69 Billion | $1.74 Trillion | ▼ -25.9% |
| 2019 | 0.16x | $253.36 Billion | $1.62 Trillion | ▲ +187.9% |
| 2018 | 0.05x | $80.23 Billion | $1.48 Trillion | — |