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. See Tech Mahindra Limited (TECHM) FCF generation index 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |