Tata Steel Limited (TTST) — Cash Flow-to-Debt Ratio
Tata Steel Limited (TTST) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2025, meaning its operating cash flow of $235.12 Billion could theoretically repay 0% of its total liabilities ($1.88 Trillion) in one year. See Tata Steel Limited free cash flow efficiency 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
Tata Steel Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Tata Steel Limited across 8 annual periods. Also explore TTST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tata Steel Limited (2018–2025)
Year-by-year debt coverage analysis for Tata Steel Limited. For market capitalisation and broader financial context, see TTST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $235.12 Billion | $1.88 Trillion | ▲ +11.5% |
| 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 | — |