TCI Finance Limited (TCIFINANCE) — 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. See TCIFINANCE free cash flow debt coverage 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 Finance Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for TCI Finance Limited across 20 annual periods. For the full cash flow conversion analysis, see TCIFINANCE operating cash flow.
Annual Cash Flow-to-Debt Ratio for TCI Finance Limited (2006–2025)
Year-by-year debt coverage analysis for TCI Finance Limited. Check TCIFINANCE 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 | 0.05x | 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 | — |