Tembo Global Industries Limited (TEMBO) — Cash Flow-to-Debt Ratio
Tembo Global Industries Limited (TEMBO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs12.67 Million could theoretically repay 0% of its total liabilities (Rs921.72 Million) in one year. See TEMBO free cash flow generation 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
Tembo Global Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tembo Global Industries Limited across 13 annual periods. Also explore Tembo Global Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tembo Global Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Tembo Global Industries Limited. For market capitalisation and broader financial context, see TEMBO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |