TCI Express Limited Cash Flow-to-Debt Ratio
TCI Express Limited 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. Check TCI Express Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TCI Express Limited (2014–2026)
Cash flow-to-debt ratio of TCI Express Limited from 2014 to 2026. Historical debt coverage capacity for TCI Express Limited across 13 annual periods. Check TCIEXP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TCI Express Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
TCI Express Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for TCI Express Limited. For the full cash flow conversion analysis, see TCI Express Limited operating cash flow efficiency.
| 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 | — |