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. Explore Talbros Automotive Components Limited 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
Talbros Automotive Components Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Talbros Automotive Components Limited across 20 annual periods. Also explore Talbros Automotive Components Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Talbros Automotive Components Limited (2006–2025)
Year-by-year debt coverage analysis for Talbros Automotive Components Limited. For market capitalisation and broader financial context, see Talbros Automotive Components Limited market capitalisation.
| 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 | — |