Tarapur Transformers Limited (TARAPUR) — Cash Flow-to-Debt Ratio
Tarapur Transformers Limited (TARAPUR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs2.89 Million could theoretically repay 0% of its total liabilities (Rs110.87 Million) in one year. See cash generation quality of Tarapur Transformers Limited 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
Tarapur Transformers Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tarapur Transformers Limited across 19 annual periods. Also explore TARAPUR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tarapur Transformers Limited (2007–2025)
Year-by-year debt coverage analysis for Tarapur Transformers Limited. For market capitalisation and broader financial context, see TARAPUR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | Rs255.72 Million | Rs113.18 Million | ▲ +69663.8% |
| 2024 | 0.00x | Rs-1.21 Million | Rs371.32 Million | ▲ +99.1% |
| 2023 | -0.36x | Rs-133.57 Million | Rs369.76 Million | ▼ -1302.9% |
| 2022 | -0.03x | Rs-13.13 Million | Rs509.98 Million | ▼ -83.4% |
| 2021 | -0.01x | Rs-6.97 Million | Rs496.56 Million | ▲ +88.2% |
| 2020 | -0.12x | Rs-50.71 Million | Rs426.03 Million | ▼ -128.6% |
| 2019 | -0.05x | Rs-21.24 Million | Rs407.89 Million | ▼ -611.0% |
| 2018 | 0.01x | Rs4.47 Million | Rs438.36 Million | ▲ +112.5% |
| 2017 | -0.08x | Rs-47.72 Million | Rs585.60 Million | ▼ -28.5% |
| 2016 | -0.06x | Rs-36.98 Million | Rs583.16 Million | ▼ -158.2% |
| 2015 | 0.11x | Rs54.30 Million | Rs498.10 Million | ▲ +119.7% |
| 2014 | -0.55x | Rs-261.20 Million | Rs472.70 Million | ▼ -2496.7% |
| 2013 | 0.02x | Rs9.51 Million | Rs412.35 Million | ▲ +250.6% |
| 2012 | -0.02x | Rs-5.14 Million | Rs335.85 Million | ▲ +98.0% |
| 2011 | -0.75x | Rs-138.99 Million | Rs184.71 Million | ▼ -661.1% |
| 2010 | 0.13x | Rs48.97 Million | Rs365.18 Million | ▲ +190.3% |
| 2009 | -0.15x | Rs-30.48 Million | Rs205.28 Million | ▲ +54.5% |
| 2008 | -0.33x | Rs-45.72 Million | Rs140.02 Million | ▲ +91.3% |
| 2007 | -3.74x | Rs-18.93 Million | Rs5.05 Million | — |