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. Explore TAKE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Take Solutions Limited for the complete picture of this company's asset base.
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 Take Solutions Limited market capitalisation.
| 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 | — |