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. See cash generation quality of Tejas Networks Limited 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
Tejas Networks Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tejas Networks Limited across 14 annual periods. Also explore net asset growth rate of Tejas Networks Limited to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |