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 Tarmat Limited (TARMAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Tarmat Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Tarmat Limited (2005–2025)
Year-by-year debt coverage analysis for Tarmat Limited. Check Tarmat Limited (TARMAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |