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 Tata Steel Limited leverage flexibility ratio 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
Tata Steel Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Tata Steel Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tata Steel Limited.
Annual Cash Flow-to-Debt Ratio for Tata Steel Limited (2005–2026)
Year-by-year debt coverage analysis for Tata Steel Limited. Check cash flow quality index of Tata Steel Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |