Teamlease Services Limited (TEAMLEASE) — Cash Flow-to-Debt Ratio
Teamlease Services Limited (TEAMLEASE) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs448.10 Million could theoretically repay 0% of its total liabilities (Rs13.39 Billion) in one year. Explore TEAMLEASE long-term investments to assets 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
Teamlease Services Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Teamlease Services Limited across 16 annual periods. Also explore Teamlease Services Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Teamlease Services Limited (2011–2026)
Year-by-year debt coverage analysis for Teamlease Services Limited. For market capitalisation and broader financial context, see Teamlease Services Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs3.39 Billion | Rs17.41 Billion | ▲ +128.2% |
| 2025 | 0.09x | Rs1.04 Billion | Rs12.22 Billion | ▼ -18.4% |
| 2024 | 0.10x | Rs1.18 Billion | Rs11.26 Billion | ▼ -21.4% |
| 2023 | 0.13x | Rs1.26 Billion | Rs9.47 Billion | ▲ +1909.2% |
| 2022 | -0.01x | Rs-61.48 Million | Rs8.35 Billion | ▼ -101.6% |
| 2021 | 0.46x | Rs3.03 Billion | Rs6.55 Billion | ▲ +3164.7% |
| 2020 | 0.01x | Rs96.94 Million | Rs6.83 Billion | ▲ +163.1% |
| 2019 | -0.02x | Rs-123.70 Million | Rs5.50 Billion | ▼ -112.6% |
| 2018 | 0.18x | Rs792.46 Million | Rs4.44 Billion | ▲ +67.1% |
| 2017 | 0.11x | Rs332.17 Million | Rs3.11 Billion | ▲ +372.0% |
| 2016 | -0.04x | Rs-104.77 Million | Rs2.67 Billion | ▼ -118.7% |
| 2015 | 0.21x | Rs342.80 Million | Rs1.64 Billion | ▲ +35.1% |
| 2014 | 0.15x | Rs163.74 Million | Rs1.06 Billion | ▲ +305.1% |
| 2013 | -0.08x | Rs-93.13 Million | Rs1.23 Billion | ▲ +80.2% |
| 2012 | -0.38x | Rs-352.93 Million | Rs923.60 Million | ▼ -307.3% |
| 2011 | -0.09x | Rs-70.16 Million | Rs747.81 Million | — |