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. Explore TCI Finance Limited (TCIFINANCE) long-term investment share 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 Finance Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for TCI Finance Limited across 20 annual periods. Also explore TCI Finance Limited (TCIFINANCE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TCI Finance Limited (2006–2025)
Year-by-year debt coverage analysis for TCI Finance Limited. For market capitalisation and broader financial context, see TCIFINANCE stock market capitalisation.
| 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 | — |