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 how much free cash does Tega Industries Limited generate 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
Tega Industries Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tega Industries Limited across 7 annual periods. Also explore Tega Industries Limited (TEGA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tega Industries Limited (2019–2025)
Year-by-year debt coverage analysis for Tega Industries Limited. For market capitalisation and broader financial context, see TEGA stock market capitalisation.
| 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 | — |