Take Solutions Limited (TAKE) — Cash Flow-to-Debt Ratio
Take Solutions Limited (TAKE) has a Cash Flow-to-Debt Ratio of -0.33x as of September 2025, meaning its operating cash flow of Rs-31.39 Million could theoretically repay 0% of its total liabilities (Rs95.84 Million) in one year. See how much free cash does Take Solutions Limited generate 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
Take Solutions Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Take Solutions Limited across 19 annual periods. Also explore how fast is Take Solutions Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Take Solutions Limited (2007–2025)
Year-by-year debt coverage analysis for Take Solutions Limited. For market capitalisation and broader financial context, see market cap of Take Solutions Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | Rs-163.66 Million | Rs159.52 Million | ▼ -1168.0% |
| 2024 | 0.10x | Rs93.16 Million | Rs969.78 Million | ▼ -44.4% |
| 2023 | 0.17x | Rs200.16 Million | Rs1.16 Billion | ▲ +508.5% |
| 2022 | 0.03x | Rs296.17 Million | Rs10.42 Billion | ▼ -84.9% |
| 2021 | 0.19x | Rs1.35 Billion | Rs7.20 Billion | ▼ -20.2% |
| 2020 | 0.24x | Rs2.11 Billion | Rs8.98 Billion | ▲ +83.1% |
| 2019 | 0.13x | Rs1.04 Billion | Rs8.07 Billion | ▼ -46.1% |
| 2018 | 0.24x | Rs1.21 Billion | Rs5.07 Billion | ▲ +78.9% |
| 2017 | 0.13x | Rs558.98 Million | Rs4.20 Billion | ▼ -51.2% |
| 2016 | 0.27x | Rs1.48 Billion | Rs5.43 Billion | ▲ +25.8% |
| 2015 | 0.22x | Rs741.25 Million | Rs3.42 Billion | ▼ -25.3% |
| 2014 | 0.29x | Rs998.25 Million | Rs3.44 Billion | ▼ -7.8% |
| 2013 | 0.31x | Rs1.17 Billion | Rs3.71 Billion | ▼ -1.6% |
| 2012 | 0.32x | Rs1.15 Billion | Rs3.61 Billion | ▲ +65.7% |
| 2011 | 0.19x | Rs589.85 Million | Rs3.06 Billion | ▲ +35.0% |
| 2010 | 0.14x | Rs182.63 Million | Rs1.28 Billion | ▼ -72.3% |
| 2009 | 0.52x | Rs666.62 Million | Rs1.29 Billion | ▲ +1.3% |
| 2008 | 0.51x | Rs506.13 Million | Rs994.14 Million | ▲ +620.8% |
| 2007 | 0.07x | Rs120.02 Million | Rs1.70 Billion | — |