Tanla Platforms Limited (TANLA) — Cash Flow-to-Debt Ratio
Tanla Platforms Limited (TANLA) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs1.67 Billion could theoretically repay 0% of its total liabilities (Rs10.94 Billion) in one year. See TANLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tanla Platforms Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tanla Platforms Limited across 20 annual periods. Also explore Tanla Platforms Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tanla Platforms Limited (2006–2025)
Year-by-year debt coverage analysis for Tanla Platforms Limited. For market capitalisation and broader financial context, see TANLA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Rs6.42 Billion | Rs10.69 Billion | ▲ +8.6% |
| 2024 | 0.55x | Rs5.90 Billion | Rs10.67 Billion | ▲ +100.6% |
| 2023 | 0.28x | Rs2.47 Billion | Rs8.95 Billion | ▼ -41.0% |
| 2022 | 0.47x | Rs4.86 Billion | Rs10.41 Billion | ▼ -40.0% |
| 2021 | 0.78x | Rs5.61 Billion | Rs7.20 Billion | ▲ +62.4% |
| 2020 | 0.48x | Rs2.39 Billion | Rs4.98 Billion | ▲ +702.1% |
| 2019 | -0.08x | Rs-304.15 Million | Rs3.81 Billion | ▼ -160.8% |
| 2018 | 0.13x | Rs323.13 Million | Rs2.46 Billion | ▼ -75.3% |
| 2017 | 0.53x | Rs716.08 Million | Rs1.35 Billion | ▼ -38.8% |
| 2016 | 0.87x | Rs904.00 Million | Rs1.04 Billion | ▲ +5.4% |
| 2015 | 0.82x | Rs508.96 Million | Rs617.35 Million | ▼ -56.0% |
| 2014 | 1.87x | Rs387.91 Million | Rs207.10 Million | ▼ -50.2% |
| 2013 | 3.76x | Rs426.01 Million | Rs113.31 Million | ▼ -68.3% |
| 2012 | 11.84x | Rs1.40 Billion | Rs117.91 Million | ▲ +1477.3% |
| 2011 | 0.75x | Rs532.41 Million | Rs709.01 Million | ▼ -55.3% |
| 2010 | 1.68x | Rs1.01 Billion | Rs599.53 Million | ▲ +12.4% |
| 2009 | 1.49x | Rs1.10 Billion | Rs733.50 Million | ▲ +26.7% |
| 2008 | 1.18x | Rs998.09 Million | Rs846.50 Million | ▼ -18.5% |
| 2007 | 1.45x | Rs442.94 Million | Rs306.23 Million | ▼ -14.4% |
| 2006 | 1.69x | Rs214.43 Million | Rs126.97 Million | — |