Talbros Automotive Components Limited Cash Flow-to-Debt Ratio
Talbros Automotive Components Limited 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. Check Talbros Automotive Components Limited (TALBROAUTO) cash flow quality 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 Talbros Automotive Components Limited (2006–2025)
Cash flow-to-debt ratio of Talbros Automotive Components Limited from 2006 to 2025. Historical debt coverage capacity for Talbros Automotive Components Limited across 20 annual periods. Check total reinvestment intensity of Talbros Automotive Components Limited to assess the company's total reinvestment commitment from operating cash flow.
Talbros Automotive Components Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Talbros Automotive Components Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Talbros Automotive Components Limited. For the full cash flow conversion analysis, see Talbros Automotive Components Limited cash conversion from operations.
| 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 | — |