Tarmat Limited (TARMAT) — Cash Flow-to-Debt Ratio
Tarmat Limited (TARMAT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs28.37 Million could theoretically repay 0% of its total liabilities (Rs599.51 Million) in one year. See cash generation quality of Tarmat Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tarmat Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tarmat Limited across 21 annual periods. Also explore Tarmat Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tarmat Limited (2005–2025)
Year-by-year debt coverage analysis for Tarmat Limited. For market capitalisation and broader financial context, see TARMAT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | Rs-95.96 Million | Rs625.90 Million | ▼ -227.7% |
| 2024 | -0.05x | Rs-32.01 Million | Rs684.02 Million | ▼ -140.7% |
| 2023 | 0.11x | Rs94.58 Million | Rs823.15 Million | ▲ +303.8% |
| 2022 | -0.06x | Rs-71.18 Million | Rs1.26 Billion | ▼ -136.5% |
| 2021 | 0.15x | Rs264.19 Million | Rs1.71 Billion | ▲ +352.7% |
| 2020 | -0.06x | Rs-130.42 Million | Rs2.14 Billion | ▼ -154.1% |
| 2019 | 0.11x | Rs173.70 Million | Rs1.54 Billion | ▲ +219.5% |
| 2018 | -0.09x | Rs-208.21 Million | Rs2.21 Billion | ▼ -1432.9% |
| 2017 | -0.01x | Rs-9.46 Million | Rs1.54 Billion | ▼ -943.1% |
| 2016 | 0.00x | Rs-877.00K | Rs1.49 Billion | ▼ -103.7% |
| 2015 | 0.02x | Rs23.05 Million | Rs1.45 Billion | ▼ -67.5% |
| 2014 | 0.05x | Rs65.38 Million | Rs1.33 Billion | ▲ +145.9% |
| 2013 | -0.11x | Rs-107.04 Million | Rs1.00 Billion | ▼ -205.6% |
| 2012 | 0.10x | Rs87.20 Million | Rs862.19 Million | ▲ +258.9% |
| 2011 | -0.06x | Rs-53.47 Million | Rs839.96 Million | ▲ +54.7% |
| 2010 | -0.14x | Rs-83.64 Million | Rs595.55 Million | ▲ +71.0% |
| 2009 | -0.48x | Rs-374.67 Million | Rs772.84 Million | ▼ -397.8% |
| 2008 | 0.16x | Rs126.28 Million | Rs775.61 Million | ▲ +182.8% |
| 2007 | -0.20x | Rs-122.34 Million | Rs622.26 Million | ▼ -266.9% |
| 2006 | 0.12x | Rs45.97 Million | Rs390.27 Million | ▲ +456.0% |
| 2005 | 0.02x | Rs8.44 Million | Rs398.52 Million | — |