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. Explore TARMAT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Tarmat Limited's balance sheet for the complete picture of this company's asset base.
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.
| 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 | — |