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. See Tribhovandas Bhimji Zaveri Limited (TBZ) FCF generation index 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Tribhovandas Bhimji Zaveri Limited 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 | — |