Talbros Automotive Components Limited (TALBROAUTO) — Cash Flow-to-Debt Ratio
Talbros Automotive Components Limited (TALBROAUTO) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs230.28 Million could theoretically repay 0% of its total liabilities (Rs3.29 Billion) in one year. See TALBROAUTO financial flexibility score 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
Talbros Automotive Components Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Talbros Automotive Components Limited across 20 annual periods. For the full cash flow conversion analysis, see Talbros Automotive Components Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Talbros Automotive Components Limited (2006–2025)
Year-by-year debt coverage analysis for Talbros Automotive Components Limited. Check Talbros Automotive Components Limited (TALBROAUTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs745.15 Million | Rs3.18 Billion | ▲ +12.2% |
| 2024 | 0.21x | Rs667.49 Million | Rs3.20 Billion | ▲ +6.4% |
| 2023 | 0.20x | Rs565.85 Million | Rs2.88 Billion | ▲ +1.6% |
| 2022 | 0.19x | Rs516.88 Million | Rs2.68 Billion | ▼ -17.9% |
| 2021 | 0.24x | Rs661.91 Million | Rs2.81 Billion | ▲ +79.2% |
| 2020 | 0.13x | Rs370.06 Million | Rs2.82 Billion | ▲ +139.4% |
| 2019 | 0.05x | Rs163.86 Million | Rs2.99 Billion | ▼ -54.0% |
| 2018 | 0.12x | Rs340.46 Million | Rs2.86 Billion | ▼ -24.6% |
| 2017 | 0.16x | Rs375.97 Million | Rs2.38 Billion | ▲ +25.1% |
| 2016 | 0.13x | Rs333.53 Million | Rs2.64 Billion | ▼ -1.9% |
| 2015 | 0.13x | Rs330.16 Million | Rs2.56 Billion | ▲ +18.9% |
| 2014 | 0.11x | Rs245.42 Million | Rs2.27 Billion | ▼ -15.0% |
| 2013 | 0.13x | Rs285.53 Million | Rs2.24 Billion | ▲ +7.7% |
| 2012 | 0.12x | Rs265.39 Million | Rs2.24 Billion | ▼ -11.4% |
| 2011 | 0.13x | Rs283.43 Million | Rs2.12 Billion | ▲ +55.1% |
| 2010 | 0.09x | Rs161.83 Million | Rs1.88 Billion | ▲ +22.8% |
| 2009 | 0.07x | Rs115.20 Million | Rs1.64 Billion | ▼ -18.6% |
| 2008 | 0.09x | Rs136.60 Million | Rs1.59 Billion | ▲ +182.5% |
| 2007 | 0.03x | Rs33.35 Million | Rs1.09 Billion | ▲ +241.8% |
| 2006 | -0.02x | Rs-9.56 Million | Rs444.46 Million | — |