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 how financially flexible is Tech Mahindra Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tech Mahindra Limited.
Annual Cash Flow-to-Debt Ratio for Tech Mahindra Limited (2005–2026)
Year-by-year debt coverage analysis for Tech Mahindra Limited. Check cash flow quality index of Tech Mahindra Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |