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. See Teamlease Services Limited leverage flexibility ratio 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
Teamlease Services Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Teamlease Services Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Teamlease Services Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Teamlease Services Limited (2011–2026)
Year-by-year debt coverage analysis for Teamlease Services Limited. Check how high is Teamlease Services Limited's 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 | 0.19x | 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 | — |