Techindia Nirman Limited (TECHIN) — 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. Explore investment intensity of Techindia Nirman Limited 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
Techindia Nirman Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Techindia Nirman Limited across 16 annual periods. Also explore Techindia Nirman Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Techindia Nirman Limited (2011–2026)
Year-by-year debt coverage analysis for Techindia Nirman Limited. For market capitalisation and broader financial context, see Techindia Nirman Limited (TECHIN) total market value.
| 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 | — |