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. Explore Tata Steel Limited (TATASTEEL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tata Steel Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Tata Steel Limited across 22 annual periods. Also explore balance sheet size of Tata Steel Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tata Steel Limited (2005–2026)
Year-by-year debt coverage analysis for Tata Steel Limited. For market capitalisation and broader financial context, see TATASTEEL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs280.56 Billion | Rs1.97 Trillion | ▲ +13.6% |
| 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 | — |