TARC Limited Cash Flow-to-Debt Ratio
TARC Limited 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 (TARC) cash flow quality 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 TARC Limited (2013–2025)
Cash flow-to-debt ratio of TARC Limited from 2013 to 2025. Historical debt coverage capacity for TARC Limited across 11 annual periods. Check TARC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TARC Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
TARC Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for TARC Limited. For the full cash flow conversion analysis, see cash flow conversion of TARC Limited.
| 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 | — |