Tata Steel Limited Cash Flow-to-Debt Ratio
Tata Steel Limited 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. Check TATASTEEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tata Steel Limited (2005–2026)
Cash flow-to-debt ratio of Tata Steel Limited from 2005 to 2026. Historical debt coverage capacity for Tata Steel Limited across 22 annual periods. Check cash flow quality index of Tata Steel Limited to evaluate the quality of earnings relative to operating cash generation.
Tata Steel Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Tata Steel Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Tata Steel Limited. For the full cash flow conversion analysis, see how efficiently does Tata Steel Limited generate cash.
| 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 | — |