Tembo Global Industries Limited (TEMBO) — Cash Flow-to-Debt Ratio
Tembo Global Industries Limited (TEMBO) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs937.22 Million could theoretically repay 0% of its total liabilities (Rs4.27 Billion) in one year. See TEMBO financial flexibility index 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
Tembo Global Industries Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Tembo Global Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see TEMBO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tembo Global Industries Limited (2013–2026)
Year-by-year debt coverage analysis for Tembo Global Industries Limited. Check TEMBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | Rs-1.08 Billion | Rs8.14 Billion | ▲ +76.8% |
| 2025 | -0.57x | Rs-2.03 Billion | Rs3.57 Billion | ▼ -701.9% |
| 2024 | -0.07x | Rs-68.77 Million | Rs968.31 Million | ▼ -245.7% |
| 2023 | -0.02x | Rs-14.37 Million | Rs699.51 Million | ▼ -137.3% |
| 2022 | 0.06x | Rs36.63 Million | Rs665.06 Million | ▲ +174.7% |
| 2021 | -0.07x | Rs-42.27 Million | Rs572.92 Million | ▼ -363.4% |
| 2020 | -0.02x | Rs-4.73 Million | Rs296.91 Million | ▼ -106.4% |
| 2019 | 0.25x | Rs49.17 Million | Rs196.32 Million | ▲ +219.1% |
| 2018 | -0.21x | Rs-62.19 Million | Rs295.84 Million | ▼ -282.4% |
| 2017 | 0.12x | Rs22.46 Million | Rs194.91 Million | ▲ +258.1% |
| 2016 | -0.07x | Rs-8.46 Million | Rs116.09 Million | ▼ -766.6% |
| 2015 | -0.01x | Rs-1.25 Million | Rs148.85 Million | ▲ +66.1% |
| 2014 | -0.02x | Rs-3.51 Million | Rs141.71 Million | ▲ +89.1% |
| 2013 | -0.23x | Rs-16.43 Million | Rs72.09 Million | — |