Tejas Networks Limited Cash Flow-to-Debt Ratio
Tejas Networks Limited 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. Check Tejas Networks Limited (TEJASNET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tejas Networks Limited (2012–2025)
Cash flow-to-debt ratio of Tejas Networks Limited from 2012 to 2025. Historical debt coverage capacity for Tejas Networks Limited across 14 annual periods. Check how aggressively does Tejas Networks Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tejas Networks Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Tejas Networks Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tejas Networks Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tejas Networks Limited.
| 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 | — |