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. Explore Tanla Platforms Limited (TANLA) 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
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 total asset value for the complete picture of this company's asset base.
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 market cap of Tanla Platforms Limited.
| 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 | — |