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 Platforms Limited financial flexibility index 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
Tanla Platforms Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tanla Platforms Limited across 20 annual periods. For the full cash flow conversion analysis, see TANLA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tanla Platforms Limited (2006–2025)
Year-by-year debt coverage analysis for Tanla Platforms Limited. Check Tanla Platforms Limited (TANLA) 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 | 0.60x | 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 | — |