TARC Limited (TARC) — Cash Flow-to-Debt Ratio
TARC Limited (TARC) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs2.65 Billion could theoretically repay 0% of its total liabilities (Rs34.67 Billion) in one year. See TARC Limited free cash flow to debt ratio 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
TARC Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for TARC Limited across 11 annual periods. For the full cash flow conversion analysis, see TARC Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TARC Limited (2013–2025)
Year-by-year debt coverage analysis for TARC Limited. Check TARC cash to 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 | 0.01x | Rs429.55 Million | Rs31.72 Billion | ▼ -81.3% |
| 2024 | 0.07x | Rs1.58 Billion | Rs21.91 Billion | ▲ +261.7% |
| 2023 | -0.04x | Rs-810.12 Million | Rs18.14 Billion | ▲ +9.4% |
| 2022 | -0.05x | Rs-811.72 Million | Rs16.47 Billion | ▼ -163.1% |
| 2021 | 0.08x | Rs1.44 Billion | Rs18.48 Billion | ▲ +19.1% |
| 2020 | 0.07x | Rs1.16 Billion | Rs17.75 Billion | ▼ -72.1% |
| 2017 | 0.24x | Rs120.50 Million | Rs512.21 Million | ▼ -17.3% |
| 2016 | 0.28x | Rs95.87 Million | Rs337.13 Million | ▲ +3975.4% |
| 2015 | 0.01x | Rs2.55 Million | Rs366.00 Million | ▼ -97.1% |
| 2014 | 0.24x | Rs83.07 Million | Rs339.68 Million | ▼ -18.8% |
| 2013 | 0.30x | Rs44.82 Million | Rs148.80 Million | — |