Tejas Networks Limited (TEJASNET) — Cash Flow-to-Debt Ratio
Tejas Networks Limited (TEJASNET) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-5.10 Billion could theoretically repay 0% of its total liabilities (Rs65.60 Billion) in one year. Explore TEJASNET long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tejas Networks Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tejas Networks Limited across 14 annual periods. Also explore TEJASNET total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tejas Networks Limited (2012–2025)
Year-by-year debt coverage analysis for Tejas Networks Limited. For market capitalisation and broader financial context, see TEJASNET stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-4.91 Billion | Rs66.16 Billion | ▲ +81.6% |
| 2024 | -0.40x | Rs-20.36 Billion | Rs50.53 Billion | ▲ +33.3% |
| 2023 | -0.60x | Rs-3.80 Billion | Rs6.29 Billion | ▼ -527.5% |
| 2022 | -0.10x | Rs-173.30 Million | Rs1.80 Billion | ▼ -110.9% |
| 2021 | 0.89x | Rs1.58 Billion | Rs1.78 Billion | ▲ +23203.2% |
| 2020 | 0.00x | Rs6.10 Million | Rs1.60 Billion | ▲ +101.2% |
| 2019 | -0.31x | Rs-815.90 Million | Rs2.65 Billion | ▼ -122.8% |
| 2018 | 1.35x | Rs2.39 Billion | Rs1.78 Billion | ▲ +575.6% |
| 2017 | 0.20x | Rs829.00 Million | Rs4.16 Billion | ▼ -6.3% |
| 2016 | 0.21x | Rs1.27 Billion | Rs5.95 Billion | ▲ +11.3% |
| 2015 | 0.19x | Rs759.77 Million | Rs3.97 Billion | ▲ +199.9% |
| 2014 | 0.06x | Rs268.55 Million | Rs4.21 Billion | ▼ -15.3% |
| 2013 | 0.08x | Rs252.48 Million | Rs3.35 Billion | ▲ +1103.3% |
| 2012 | -0.01x | Rs-21.72 Million | Rs2.89 Billion | — |