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 free cash flow generation of Teamlease Services Limited 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
Teamlease Services Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Teamlease Services Limited across 15 annual periods. Also explore Teamlease Services Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teamlease Services Limited (2011–2025)
Year-by-year debt coverage analysis for Teamlease Services Limited. For market capitalisation and broader financial context, see Teamlease Services Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |