Tarsons Products Limited (TARSONS) — Cash Flow-to-Debt Ratio
Tarsons Products Limited (TARSONS) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2023, meaning its operating cash flow of Rs194.14 Million could theoretically repay 0% of its total liabilities (Rs1.57 Billion) in one year. See Tarsons Products Limited (TARSONS) FCF generation index 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
Tarsons Products Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tarsons Products Limited across 7 annual periods. Also explore how fast is Tarsons Products Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tarsons Products Limited (2019–2025)
Year-by-year debt coverage analysis for Tarsons Products Limited. For market capitalisation and broader financial context, see Tarsons Products Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |