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. Check TARAPUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Transformers Limited asset portfolio for the complete picture of this company's asset base.
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 Transformers Limited market capitalisation.
| 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 | — |