TBO Tek Ltd (TBOTEK) — Cash Flow-to-Debt Ratio
TBO Tek Ltd (TBOTEK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs286.68 Million could theoretically repay 0% of its total liabilities (Rs58.86 Billion) in one year. See TBO Tek Ltd (TBOTEK) flexibility index 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
TBO Tek Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TBO Tek Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TBO Tek Ltd.
Annual Cash Flow-to-Debt Ratio for TBO Tek Ltd (2022–2025)
Year-by-year debt coverage analysis for TBO Tek Ltd. Check earnings quality score of TBO Tek Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs3.12 Billion | Rs50.19 Billion | ▲ +18.3% |
| 2024 | 0.05x | Rs2.26 Billion | Rs43.13 Billion | ▼ -50.9% |
| 2023 | 0.11x | Rs2.37 Billion | Rs22.21 Billion | ▼ -44.0% |
| 2022 | 0.19x | Rs1.98 Billion | Rs10.40 Billion | — |