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. See TECHIN free cash flow generation 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
Techindia Nirman Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Techindia Nirman Limited across 16 annual periods. Also explore net asset growth rate of Techindia Nirman Limited to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |