Tech Mahindra Limited Cash Flow-to-Debt Ratio
Tech Mahindra Limited 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. Check TECHM cash to earnings ratio 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 Tech Mahindra Limited (2005–2026)
Cash flow-to-debt ratio of Tech Mahindra Limited from 2005 to 2026. Historical debt coverage capacity for Tech Mahindra Limited across 22 annual periods. Check TECHM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tech Mahindra Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Tech Mahindra Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Tech Mahindra Limited. For the full cash flow conversion analysis, see TECHM cash generation efficiency.
| 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 | — |