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. Check TARC Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TARC Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TARC Limited (2013–2025)
Year-by-year debt coverage analysis for TARC Limited. For market capitalisation and broader financial context, see TARC Limited stock valuation.
| 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 | — |