TCI Express Limited (TCIEXP) — Cash Flow-to-Debt Ratio
TCI Express Limited (TCIEXP) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs210.30 Million could theoretically repay 0% of its total liabilities (Rs1.61 Billion) in one year. See financial flexibility index of TCI Express Limited 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
TCI Express Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for TCI Express Limited across 13 annual periods. For the full cash flow conversion analysis, see TCIEXP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TCI Express Limited (2014–2026)
Year-by-year debt coverage analysis for TCI Express Limited. Check TCIEXP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.50x | Rs1.03 Billion | Rs2.06 Billion | ▼ -35.5% |
| 2025 | 0.77x | Rs1.19 Billion | Rs1.54 Billion | ▼ -16.8% |
| 2024 | 0.93x | Rs1.36 Billion | Rs1.46 Billion | ▼ -12.2% |
| 2023 | 1.06x | Rs1.47 Billion | Rs1.39 Billion | ▲ +0.2% |
| 2022 | 1.06x | Rs1.28 Billion | Rs1.21 Billion | ▲ +0.1% |
| 2021 | 1.06x | Rs1.19 Billion | Rs1.13 Billion | ▲ +23.1% |
| 2020 | 0.86x | Rs807.80 Million | Rs942.60 Million | ▲ +23.5% |
| 2019 | 0.69x | Rs775.40 Million | Rs1.12 Billion | ▲ +28.7% |
| 2018 | 0.54x | Rs738.68 Million | Rs1.37 Billion | ▼ -4.9% |
| 2017 | 0.57x | Rs523.48 Million | Rs923.73 Million | ▲ +155.8% |
| 2016 | -1.02x | Rs-767.51 Million | Rs755.19 Million | ▼ -342.9% |
| 2015 | 0.42x | Rs2.89K | Rs6.91K | ▲ +126.1% |
| 2014 | -1.61x | Rs-9.02K | Rs5.62K | — |