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 March 2026, meaning its operating cash flow of Rs145.32 Billion could theoretically repay 0% of its total liabilities (Rs737.68 Billion) in one year. Explore Tata Consultancy Services Limited strategic investment ratio 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
Tata Consultancy Services Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Tata Consultancy Services Limited across 22 annual periods. Also explore how large is Tata Consultancy Services Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tata Consultancy Services Limited (2005–2026)
Year-by-year debt coverage analysis for Tata Consultancy Services Limited. For market capitalisation and broader financial context, see market cap of Tata Consultancy Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.74x | Rs542.85 Billion | Rs737.68 Billion | ▼ -3.9% |
| 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 | — |