Tega Industries Limited (TEGA) — Cash Flow-to-Debt Ratio
Tega Industries Limited (TEGA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs276.40 Million could theoretically repay 0% of its total liabilities (Rs6.45 Billion) in one year. See financial agility of Tega Industries 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
Tega Industries Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tega Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see TEGA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tega Industries Limited (2019–2025)
Year-by-year debt coverage analysis for Tega Industries Limited. Check Tega Industries Limited (TEGA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rs1.95 Billion | Rs6.99 Billion | ▼ -22.7% |
| 2024 | 0.36x | Rs2.52 Billion | Rs6.98 Billion | ▲ +18.3% |
| 2023 | 0.31x | Rs1.79 Billion | Rs5.85 Billion | ▲ +886.2% |
| 2022 | 0.03x | Rs137.13 Million | Rs4.43 Billion | ▼ -92.6% |
| 2021 | 0.42x | Rs1.70 Billion | Rs4.05 Billion | ▲ +39.2% |
| 2020 | 0.30x | Rs1.28 Billion | Rs4.25 Billion | ▲ +71.3% |
| 2019 | 0.18x | Rs686.69 Million | Rs3.89 Billion | — |