Tata Consultancy Services Limited (TCS) — Cash Flow-to-Debt Ratio
Tata Consultancy Services Limited (TCS) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of Rs138.22 Billion could theoretically repay 0% of its total liabilities (Rs696.86 Billion) in one year. See TCS free cash flow generation 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
Tata Consultancy Services Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tata Consultancy Services Limited across 21 annual periods. Also explore how fast is Tata Consultancy Services Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tata Consultancy Services Limited (2005–2025)
Year-by-year debt coverage analysis for Tata Consultancy Services Limited. For market capitalisation and broader financial context, see Tata Consultancy Services Limited (TCS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | Rs489.08 Billion | Rs638.58 Billion | ▼ -4.8% |
| 2024 | 0.80x | Rs443.38 Billion | Rs551.30 Billion | ▲ +0.5% |
| 2023 | 0.80x | Rs419.65 Billion | Rs524.45 Billion | ▲ +3.5% |
| 2022 | 0.77x | Rs399.49 Billion | Rs516.68 Billion | ▼ -13.0% |
| 2021 | 0.89x | Rs388.02 Billion | Rs436.51 Billion | ▼ -0.7% |
| 2020 | 0.90x | Rs323.69 Billion | Rs361.50 Billion | ▼ -21.6% |
| 2019 | 1.14x | Rs285.93 Billion | Rs250.44 Billion | ▼ -5.4% |
| 2018 | 1.21x | Rs250.67 Billion | Rs207.66 Billion | ▼ -20.2% |
| 2017 | 1.51x | Rs252.23 Billion | Rs166.72 Billion | ▲ +39.9% |
| 2016 | 1.08x | Rs191.09 Billion | Rs176.69 Billion | ▲ +22.3% |
| 2015 | 0.88x | Rs193.69 Billion | Rs218.98 Billion | ▲ +3.3% |
| 2014 | 0.86x | Rs147.51 Billion | Rs172.35 Billion | ▼ -5.5% |
| 2013 | 0.91x | Rs116.15 Billion | Rs128.27 Billion | ▲ +0.2% |
| 2012 | 0.90x | Rs69.77 Billion | Rs77.18 Billion | ▲ +17.1% |
| 2011 | 0.77x | Rs66.14 Billion | Rs85.66 Billion | ▼ -30.6% |
| 2010 | 1.11x | Rs74.06 Billion | Rs66.60 Billion | ▲ +3.9% |
| 2009 | 1.07x | Rs54.09 Billion | Rs50.52 Billion | ▲ +12.0% |
| 2008 | 0.96x | Rs38.95 Billion | Rs40.74 Billion | ▼ -32.2% |
| 2007 | 1.41x | Rs34.72 Billion | Rs24.62 Billion | ▲ +38.2% |
| 2006 | 1.02x | Rs24.88 Billion | Rs24.38 Billion | ▼ -16.0% |
| 2005 | 1.21x | Rs20.92 Billion | Rs17.23 Billion | — |