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 how much free cash does TBO Tek Ltd generate 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
TBO Tek Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TBO Tek Ltd across 4 annual periods. Also explore TBO Tek Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TBO Tek Ltd (2022–2025)
Year-by-year debt coverage analysis for TBO Tek Ltd. For market capitalisation and broader financial context, see how much is TBO Tek Ltd worth.
| 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 | — |