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 Take Solutions Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Take Solutions Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Take Solutions Limited (2007–2025)
Year-by-year debt coverage analysis for Take Solutions Limited. Check TAKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |