Tech Mahindra Limited (TECHM) — Cash Flow-to-Debt Ratio
Tech Mahindra Limited (TECHM) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs31.69 Billion could theoretically repay 0% of its total liabilities (Rs178.75 Billion) in one year. Explore Tech Mahindra Limited (TECHM) investment intensity 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
Tech Mahindra Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Tech Mahindra Limited across 22 annual periods. Also explore TECHM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tech Mahindra Limited (2005–2026)
Year-by-year debt coverage analysis for Tech Mahindra Limited. For market capitalisation and broader financial context, see Tech Mahindra Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs61.72 Billion | Rs192.92 Billion | ▼ -7.6% |
| 2025 | 0.35x | Rs57.86 Billion | Rs167.03 Billion | ▼ -11.6% |
| 2024 | 0.39x | Rs63.76 Billion | Rs162.77 Billion | ▲ +24.9% |
| 2023 | 0.31x | Rs55.72 Billion | Rs177.59 Billion | ▲ +3.8% |
| 2022 | 0.30x | Rs52.85 Billion | Rs174.90 Billion | ▼ -46.1% |
| 2021 | 0.56x | Rs80.94 Billion | Rs144.34 Billion | ▲ +94.9% |
| 2020 | 0.29x | Rs43.58 Billion | Rs151.47 Billion | ▼ -17.7% |
| 2019 | 0.35x | Rs44.32 Billion | Rs126.85 Billion | ▲ +9.0% |
| 2018 | 0.32x | Rs35.53 Billion | Rs110.85 Billion | ▼ -27.8% |
| 2017 | 0.44x | Rs40.71 Billion | Rs91.65 Billion | ▲ +7.0% |
| 2016 | 0.42x | Rs32.13 Billion | Rs77.41 Billion | ▲ +28.2% |
| 2015 | 0.32x | Rs24.09 Billion | Rs74.39 Billion | ▲ +34.4% |
| 2014 | 0.24x | Rs15.93 Billion | Rs66.14 Billion | ▼ -2.9% |
| 2013 | 0.25x | Rs8.55 Billion | Rs34.50 Billion | ▼ -0.1% |
| 2012 | 0.25x | Rs7.12 Billion | Rs28.68 Billion | ▲ +43.3% |
| 2011 | 0.17x | Rs4.64 Billion | Rs26.77 Billion | ▼ -64.2% |
| 2010 | 0.48x | Rs14.50 Billion | Rs30.01 Billion | ▼ -64.9% |
| 2009 | 1.38x | Rs12.22 Billion | Rs8.89 Billion | ▲ +576.4% |
| 2008 | 0.20x | Rs1.95 Billion | Rs9.57 Billion | ▲ +296.7% |
| 2007 | 0.05x | Rs336.69 Million | Rs6.57 Billion | ▼ -84.4% |
| 2006 | 0.33x | Rs1.33 Billion | Rs4.04 Billion | ▼ -44.9% |
| 2005 | 0.60x | Rs2.41 Billion | Rs4.04 Billion | — |