Tarsons Products Limited Cash Flow-to-Debt Ratio
Tarsons Products Limited cash flow-to-debt ratio. Tarsons Products Limited (TARSONS) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs444.51 Million could theoretically repay 0% of its total liabilities (Rs5.37 Billion) in one year. Check TARSONS operating cash flow to net income 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 Tarsons Products Limited (2019–2026)
Cash flow-to-debt ratio of Tarsons Products Limited from 2019 to 2026. Historical debt coverage capacity for Tarsons Products Limited across 8 annual periods. Check TARSONS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tarsons Products Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Tarsons Products Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Tarsons Products Limited. For the full cash flow conversion analysis, see TARSONS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs1.18 Billion | Rs5.51 Billion | ▲ +0.1% |
| 2025 | 0.21x | Rs966.20 Million | Rs4.50 Billion | ▼ -24.9% |
| 2024 | 0.29x | Rs1.03 Billion | Rs3.59 Billion | ▼ -40.9% |
| 2023 | 0.48x | Rs755.99 Million | Rs1.56 Billion | ▼ -68.5% |
| 2022 | 1.53x | Rs834.67 Million | Rs543.96 Million | ▲ +16.2% |
| 2021 | 1.32x | Rs681.55 Million | Rs516.12 Million | ▲ +5.2% |
| 2020 | 1.26x | Rs642.16 Million | Rs511.37 Million | ▲ +87.6% |
| 2019 | 0.67x | Rs513.41 Million | Rs766.85 Million | — |