Tata Steel Limited (TATASTEEL) — Cash Flow-to-Debt Ratio
Tata Steel Limited (TATASTEEL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs130.74 Billion could theoretically repay 0% of its total liabilities (Rs1.90 Trillion) in one year. See TATASTEEL 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
Tata Steel Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tata Steel Limited across 21 annual periods. Also explore net asset momentum of Tata Steel Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tata Steel Limited (2005–2025)
Year-by-year debt coverage analysis for Tata Steel Limited. For market capitalisation and broader financial context, see TATASTEEL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs235.12 Billion | Rs1.88 Trillion | ▲ +11.5% |
| 2024 | 0.11x | Rs203.01 Billion | Rs1.81 Trillion | ▼ -5.4% |
| 2023 | 0.12x | Rs216.83 Billion | Rs1.83 Trillion | ▼ -55.0% |
| 2022 | 0.26x | Rs443.81 Billion | Rs1.68 Trillion | ▼ -0.1% |
| 2021 | 0.26x | Rs443.27 Billion | Rs1.68 Trillion | ▲ +128.0% |
| 2020 | 0.12x | Rs201.69 Billion | Rs1.74 Trillion | ▼ -25.9% |
| 2019 | 0.16x | Rs253.36 Billion | Rs1.62 Trillion | ▲ +187.9% |
| 2018 | 0.05x | Rs80.23 Billion | Rs1.48 Trillion | ▼ -33.1% |
| 2017 | 0.08x | Rs108.48 Billion | Rs1.34 Trillion | ▼ -11.4% |
| 2016 | 0.09x | Rs119.63 Billion | Rs1.31 Trillion | ▼ -4.9% |
| 2015 | 0.10x | Rs118.80 Billion | Rs1.24 Trillion | ▼ -7.1% |
| 2014 | 0.10x | Rs131.46 Billion | Rs1.27 Trillion | ▼ -15.6% |
| 2013 | 0.12x | Rs133.24 Billion | Rs1.09 Trillion | ▲ +9.4% |
| 2012 | 0.11x | Rs112.84 Billion | Rs1.01 Trillion | ▲ +68.9% |
| 2011 | 0.07x | Rs64.63 Billion | Rs975.13 Billion | ▼ -45.6% |
| 2010 | 0.12x | Rs104.71 Billion | Rs860.23 Billion | ▼ -27.6% |
| 2009 | 0.17x | Rs156.30 Billion | Rs929.79 Billion | ▲ +12.7% |
| 2008 | 0.15x | Rs134.20 Billion | Rs899.89 Billion | ▼ -6.9% |
| 2007 | 0.16x | Rs55.03 Billion | Rs343.54 Billion | ▼ -56.4% |
| 2006 | 0.37x | Rs37.28 Billion | Rs101.40 Billion | ▲ +19.0% |
| 2005 | 0.31x | Rs31.75 Billion | Rs102.73 Billion | — |