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. Check how aggressively does Tembo Global Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TEMBO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tembo Global Industries Limited (2013–2026)
Year-by-year debt coverage analysis for Tembo Global Industries Limited. For market capitalisation and broader financial context, see how much is Tembo Global Industries Limited worth.
| 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 | — |