Tarapur Transformers Limited Cash Flow-to-Debt Ratio
Tarapur Transformers Limited 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 cash flow quality index of Tarapur Transformers Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tarapur Transformers Limited (2007–2026)
Cash flow-to-debt ratio of Tarapur Transformers Limited from 2007 to 2026. Historical debt coverage capacity for Tarapur Transformers Limited across 20 annual periods. Check Tarapur Transformers Limited (TARAPUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tarapur Transformers Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Tarapur Transformers Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Tarapur Transformers Limited. For the full cash flow conversion analysis, see Tarapur Transformers Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs13.38 Million | Rs134.98 Million | ▼ -95.6% |
| 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 | — |