Take Solutions Limited Cash Flow-to-Debt Ratio
Take Solutions Limited 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. Check TAKE cash flow quality index 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 Take Solutions Limited (2007–2025)
Cash flow-to-debt ratio of Take Solutions Limited from 2007 to 2025. Historical debt coverage capacity for Take Solutions Limited across 19 annual periods. Check TAKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Take Solutions Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Take Solutions Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Take Solutions Limited. For the full cash flow conversion analysis, see Take Solutions Limited operating cash flow efficiency.
| 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 | — |