Tembo Global Industries Limited Cash Flow-to-Debt Ratio
Tembo Global Industries Limited 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. Check Tembo Global Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tembo Global Industries Limited (2013–2026)
Cash flow-to-debt ratio of Tembo Global Industries Limited from 2013 to 2026. Historical debt coverage capacity for Tembo Global Industries Limited across 14 annual periods. Check Tembo Global Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tembo Global Industries Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Tembo Global Industries Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Tembo Global Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Tembo Global Industries Limited.
| 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 | — |