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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tribhovandas Bhimji Zaveri Limited.
Annual Cash Flow-to-Debt Ratio for Tribhovandas Bhimji Zaveri Limited (2006–2025)
Year-by-year debt coverage analysis for Tribhovandas Bhimji Zaveri Limited. Check TBZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |