Teamlease Services Limited Cash Flow-to-Debt Ratio
Teamlease Services Limited 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. Check total reinvestment intensity of Teamlease Services Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teamlease Services Limited (2011–2026)
Cash flow-to-debt ratio of Teamlease Services Limited from 2011 to 2026. Historical debt coverage capacity for Teamlease Services Limited across 16 annual periods. Check Teamlease Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Teamlease Services Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Teamlease Services Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Teamlease Services Limited. For the full cash flow conversion analysis, see TEAMLEASE cash generation efficiency.
| 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 | — |