Techindia Nirman Limited Cash Flow-to-Debt Ratio
Techindia Nirman Limited cash flow-to-debt ratio. Techindia Nirman Limited (TECHIN) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-17.36 Million could theoretically repay 0% of its total liabilities (Rs731.78 Million) in one year. Check earnings quality score of Techindia Nirman Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Techindia Nirman Limited (2011–2026)
Cash flow-to-debt ratio of Techindia Nirman Limited from 2011 to 2026. Historical debt coverage capacity for Techindia Nirman Limited across 16 annual periods. Check how aggressively does Techindia Nirman Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Techindia Nirman Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Techindia Nirman Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Techindia Nirman Limited. For the full cash flow conversion analysis, see how efficiently does Techindia Nirman Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-44.97 Million | Rs709.43 Million | ▼ -133.8% |
| 2025 | 0.19x | Rs139.81 Million | Rs745.44 Million | ▲ +223.7% |
| 2024 | -0.15x | Rs-122.22 Million | Rs806.00 Million | ▲ +24.4% |
| 2023 | -0.20x | Rs-145.37 Million | Rs724.27 Million | ▼ -2055.1% |
| 2022 | -0.01x | Rs-5.45 Million | Rs584.99 Million | ▲ +56.6% |
| 2021 | -0.02x | Rs-12.22 Million | Rs569.54 Million | ▼ -304.1% |
| 2020 | -0.01x | Rs-2.89 Million | Rs543.96 Million | ▼ -23.0% |
| 2019 | 0.00x | Rs-2.27 Million | Rs525.04 Million | ▲ +99.4% |
| 2018 | -0.76x | Rs-380.70 Million | Rs500.05 Million | ▼ -974.1% |
| 2017 | -0.07x | Rs-8.55 Million | Rs120.67 Million | ▲ +43.8% |
| 2016 | -0.13x | Rs-13.20 Million | Rs104.58 Million | ▼ -217.8% |
| 2015 | 0.11x | Rs9.76 Million | Rs91.05 Million | ▲ +118.1% |
| 2014 | -0.59x | Rs-60.78 Million | Rs102.83 Million | ▼ -193.1% |
| 2013 | 0.63x | Rs67.29 Million | Rs106.05 Million | ▲ +273.6% |
| 2012 | 0.17x | Rs34.43 Million | Rs202.71 Million | ▲ +118.8% |
| 2011 | 0.08x | Rs15.46 Million | Rs199.13 Million | — |