TBO Tek Ltd Cash Flow-to-Debt Ratio
TBO Tek Ltd 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. Check TBO Tek Ltd (TBOTEK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TBO Tek Ltd (2022–2025)
Cash flow-to-debt ratio of TBO Tek Ltd from 2022 to 2025. Historical debt coverage capacity for TBO Tek Ltd across 4 annual periods. Check TBO Tek Ltd (TBOTEK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TBO Tek Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
TBO Tek Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TBO Tek Ltd. For the full cash flow conversion analysis, see TBOTEK cash flow conversion.
| 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 | — |