Tata Consultancy Services Limited (TCS) — Cash Flow-to-Debt Ratio
Tata Consultancy Services Limited (TCS) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of Rs123.02 Billion could theoretically repay 0% of its total liabilities (Rs735.22 Billion) in one year. See Tata Consultancy Services Limited financial flexibility index 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
Tata Consultancy Services Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Tata Consultancy Services Limited across 22 annual periods. For the full cash flow conversion analysis, see TCS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tata Consultancy Services Limited (2005–2026)
Year-by-year debt coverage analysis for Tata Consultancy Services Limited. Check Tata Consultancy Services Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |