Techno Electric & Engineering Company Limited (TECHNOE) — Cash Flow-to-Debt Ratio
Techno Electric & Engineering Company Limited (TECHNOE) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Rs-1.75 Billion could theoretically repay 0% of its total liabilities (Rs15.12 Billion) in one year. See TECHNOE 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
Techno Electric & Engineering Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Techno Electric & Engineering Company Limited across 19 annual periods. Also explore net asset growth rate of Techno Electric & Engineering Company Li to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Techno Electric & Engineering Company Limited (2007–2025)
Year-by-year debt coverage analysis for Techno Electric & Engineering Company Limited. For market capitalisation and broader financial context, see Techno Electric & Engineering Company Li market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Rs5.19 Billion | Rs13.17 Billion | ▲ +233.6% |
| 2024 | -0.30x | Rs-1.98 Billion | Rs6.72 Billion | ▼ -819.1% |
| 2023 | 0.04x | Rs344.22 Million | Rs8.39 Billion | ▼ -89.2% |
| 2022 | 0.38x | Rs2.58 Billion | Rs6.79 Billion | ▲ +78.0% |
| 2021 | 0.21x | Rs1.25 Billion | Rs5.86 Billion | ▲ +11.8% |
| 2020 | 0.19x | Rs1.12 Billion | Rs5.83 Billion | ▼ -42.8% |
| 2019 | 0.33x | Rs1.98 Billion | Rs5.91 Billion | ▲ +8.4% |
| 2018 | 0.31x | Rs2.12 Billion | Rs6.88 Billion | ▼ -36.7% |
| 2017 | 0.49x | Rs3.89 Billion | Rs7.99 Billion | ▲ +1156.4% |
| 2016 | 0.04x | Rs325.32 Million | Rs8.39 Billion | ▼ -34.0% |
| 2015 | 0.06x | Rs438.40 Million | Rs7.47 Billion | ▼ -92.5% |
| 2014 | 0.78x | Rs2.61 Billion | Rs3.35 Billion | ▲ +582.6% |
| 2013 | 0.11x | Rs1.03 Billion | Rs9.05 Billion | ▲ +2.8% |
| 2012 | 0.11x | Rs1.00 Billion | Rs9.05 Billion | ▼ -39.0% |
| 2011 | 0.18x | Rs1.39 Billion | Rs7.68 Billion | ▲ +162.5% |
| 2010 | -0.29x | Rs-1.36 Billion | Rs4.69 Billion | ▼ -1.3% |
| 2009 | -0.29x | Rs-545.88 Million | Rs1.90 Billion | ▼ -144.9% |
| 2008 | 0.64x | Rs544.55 Million | Rs851.98 Million | ▲ +570.5% |
| 2007 | -0.14x | Rs-69.24 Million | Rs509.75 Million | — |