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. Explore TCI Express Limited (TCIEXP) investment intensity 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
TCI Express Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for TCI Express Limited across 13 annual periods. Also explore TCI Express Limited (TCIEXP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TCI Express Limited (2014–2026)
Year-by-year debt coverage analysis for TCI Express Limited. For market capitalisation and broader financial context, see TCI Express Limited market cap and net worth.
| 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 | — |