Tribhovandas Bhimji Zaveri Limited Cash Flow-to-Debt Ratio
Tribhovandas Bhimji Zaveri Limited cash flow-to-debt ratio. Tribhovandas Bhimji Zaveri Limited (TBZ) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs275.97 Million could theoretically repay 0% of its total liabilities (Rs13.44 Billion) in one year. Check Tribhovandas Bhimji Zaveri Limited (TBZ) 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 Tribhovandas Bhimji Zaveri Limited (2006–2026)
Cash flow-to-debt ratio of Tribhovandas Bhimji Zaveri Limited from 2006 to 2026. Historical debt coverage capacity for Tribhovandas Bhimji Zaveri Limited across 21 annual periods. Check TBZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tribhovandas Bhimji Zaveri Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Tribhovandas Bhimji Zaveri Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Tribhovandas Bhimji Zaveri Limited. For the full cash flow conversion analysis, see Tribhovandas Bhimji Zaveri Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-331.48 Million | Rs12.64 Billion | ▼ -8.6% |
| 2025 | -0.02x | Rs-268.54 Million | Rs11.12 Billion | ▼ -152.1% |
| 2024 | 0.05x | Rs396.89 Million | Rs8.57 Billion | ▼ -54.5% |
| 2023 | 0.10x | Rs931.69 Million | Rs9.15 Billion | ▲ +243.0% |
| 2022 | -0.07x | Rs-661.97 Million | Rs9.29 Billion | ▼ -121.3% |
| 2021 | 0.33x | Rs2.31 Billion | Rs6.92 Billion | ▲ +121.8% |
| 2020 | 0.15x | Rs1.49 Billion | Rs9.88 Billion | ▲ +337.2% |
| 2019 | 0.03x | Rs323.62 Million | Rs9.40 Billion | ▼ -38.4% |
| 2018 | 0.06x | Rs415.08 Million | Rs7.42 Billion | ▼ -73.1% |
| 2017 | 0.21x | Rs1.53 Billion | Rs7.36 Billion | ▲ +1166.9% |
| 2016 | 0.02x | Rs141.36 Million | Rs8.62 Billion | ▼ -8.7% |
| 2015 | 0.02x | Rs148.12 Million | Rs8.25 Billion | ▲ +151.7% |
| 2014 | -0.03x | Rs-301.82 Million | Rs8.69 Billion | ▲ +91.2% |
| 2013 | -0.39x | Rs-3.03 Billion | Rs7.71 Billion | ▼ -531.8% |
| 2012 | 0.09x | Rs384.99 Million | Rs4.23 Billion | ▲ +29.0% |
| 2011 | 0.07x | Rs285.41 Million | Rs4.05 Billion | ▲ +293.4% |
| 2010 | -0.04x | Rs-102.28 Million | Rs2.81 Billion | ▲ +88.2% |
| 2009 | -0.31x | Rs-704.82 Million | Rs2.29 Billion | ▼ -240.3% |
| 2008 | -0.09x | Rs-163.87 Million | Rs1.81 Billion | ▲ +44.8% |
| 2007 | -0.16x | Rs-190.49 Million | Rs1.16 Billion | ▲ +1.1% |
| 2006 | -0.17x | Rs-118.50 Million | Rs715.35 Million | — |