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 financial flexibility index of Tarapur Transformers Limited 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
Tarapur Transformers Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Tarapur Transformers Limited across 20 annual periods. For the full cash flow conversion analysis, see Tarapur Transformers Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tarapur Transformers Limited (2007–2026)
Year-by-year debt coverage analysis for Tarapur Transformers Limited. Check Tarapur Transformers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |