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 how much free cash does TCI Finance Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 TCI Finance Limited 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 | — |