Tribhovandas Bhimji Zaveri Limited (TBZ) — 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. Explore TBZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tribhovandas Bhimji Zaveri Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tribhovandas Bhimji Zaveri Limited across 20 annual periods. Also explore Tribhovandas Bhimji Zaveri Limited (TBZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tribhovandas Bhimji Zaveri Limited (2006–2025)
Year-by-year debt coverage analysis for Tribhovandas Bhimji Zaveri Limited. For market capitalisation and broader financial context, see TBZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |