TCI Finance Limited Cash Flow-to-Debt Ratio
TCI Finance Limited cash flow-to-debt ratio. TCI Finance Limited (TCIFINANCE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-6.66 Million could theoretically repay 0% of its total liabilities (Rs828.64 Million) in one year. Check TCI Finance Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TCI Finance Limited (2006–2025)
Cash flow-to-debt ratio of TCI Finance Limited from 2006 to 2025. Historical debt coverage capacity for TCI Finance Limited across 20 annual periods. Check TCI Finance Limited (TCIFINANCE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TCI Finance Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
TCI Finance Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for TCI Finance Limited. For the full cash flow conversion analysis, see TCI Finance Limited (TCIFINANCE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs42.61 Million | Rs826.20 Million | ▲ +25.5% |
| 2024 | 0.04x | Rs37.35 Million | Rs909.12 Million | ▼ -54.3% |
| 2023 | 0.09x | Rs98.00 Million | Rs1.09 Billion | ▲ +143.6% |
| 2022 | -0.21x | Rs-226.01 Million | Rs1.10 Billion | ▼ -1478.0% |
| 2021 | 0.01x | Rs16.94 Million | Rs1.13 Billion | ▲ +107.4% |
| 2020 | -0.20x | Rs-228.67 Million | Rs1.13 Billion | ▼ -147.4% |
| 2019 | 0.43x | Rs150.66 Million | Rs352.31 Million | ▲ +597.0% |
| 2018 | 0.06x | Rs32.65 Million | Rs532.19 Million | ▲ +8.8% |
| 2017 | 0.06x | Rs31.75 Million | Rs562.91 Million | ▲ +126.7% |
| 2016 | -0.21x | Rs-127.09 Million | Rs600.79 Million | ▲ +60.1% |
| 2015 | -0.53x | Rs-280.27 Million | Rs529.24 Million | ▼ -134.8% |
| 2014 | 1.52x | Rs386.55 Million | Rs253.72 Million | ▲ +7539.5% |
| 2013 | 0.02x | Rs11.10 Million | Rs556.36 Million | ▼ -73.8% |
| 2012 | 0.08x | Rs44.22 Million | Rs579.99 Million | ▲ +182.8% |
| 2011 | -0.09x | Rs-67.73 Million | Rs735.71 Million | ▲ +78.6% |
| 2010 | -0.43x | Rs-266.70 Million | Rs621.07 Million | ▼ -1028.7% |
| 2009 | -0.04x | Rs-13.91 Million | Rs365.49 Million | ▲ +90.0% |
| 2008 | -0.38x | Rs-46.94 Million | Rs123.46 Million | ▼ -429.4% |
| 2007 | 0.12x | Rs10.54 Million | Rs91.29 Million | ▼ -36.9% |
| 2006 | 0.18x | Rs18.10 Million | Rs98.98 Million | — |