Tarmat Limited Cash Flow-to-Debt Ratio
Tarmat Limited 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. Check Tarmat Limited earnings quality ratio 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 Tarmat Limited (2005–2025)
Cash flow-to-debt ratio of Tarmat Limited from 2005 to 2025. Historical debt coverage capacity for Tarmat Limited across 21 annual periods. Check total reinvestment intensity of Tarmat Limited to assess the company's total reinvestment commitment from operating cash flow.
Tarmat Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Tarmat Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Tarmat Limited. For the full cash flow conversion analysis, see TARMAT cash generation efficiency.
| 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 | — |