Texmaco Infrastructure & Holdings Limited Cash Flow-to-Debt Ratio
Texmaco Infrastructure & Holdings Limited cash flow-to-debt ratio. Texmaco Infrastructure & Holdings Limited (TEXINFRA) has a Cash Flow-to-Debt Ratio of 0.69x as of March 2025, meaning its operating cash flow of Rs1.84 Billion could theoretically repay 1% of its total liabilities (Rs2.66 Billion) in one year. Check TEXINFRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Texmaco Infrastructure & Holdings Limited (2005–2025)
Cash flow-to-debt ratio of Texmaco Infrastructure & Holdings Limited from 2005 to 2025. Historical debt coverage capacity for Texmaco Infrastructure & Holdings Limited across 21 annual periods. Check TEXINFRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Texmaco Infrastructure & Holdings Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Texmaco Infrastructure & Holdings Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Texmaco Infrastructure & Holdings Limited. For the full cash flow conversion analysis, see TEXINFRA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | Rs1.84 Billion | Rs2.66 Billion | ▲ +1837.4% |
| 2024 | 0.04x | Rs34.64 Million | Rs966.48 Million | ▲ +172.4% |
| 2023 | -0.05x | Rs-21.01 Million | Rs424.34 Million | ▲ +38.1% |
| 2022 | -0.08x | Rs-34.30 Million | Rs428.91 Million | ▲ +54.9% |
| 2021 | -0.18x | Rs-76.68 Million | Rs432.04 Million | ▼ -1401.1% |
| 2020 | -0.01x | Rs-5.84 Million | Rs493.81 Million | ▼ -108.0% |
| 2019 | 0.15x | Rs68.09 Million | Rs460.46 Million | ▲ +279.8% |
| 2018 | 0.04x | Rs17.07 Million | Rs438.36 Million | ▲ +154.7% |
| 2017 | -0.07x | Rs-9.49 Million | Rs133.38 Million | ▼ -124.8% |
| 2016 | 0.29x | Rs49.63 Million | Rs172.67 Million | ▼ -2.8% |
| 2015 | 0.30x | Rs61.31 Million | Rs207.29 Million | ▼ -32.7% |
| 2014 | 0.44x | Rs82.94 Million | Rs188.58 Million | ▲ +41.4% |
| 2013 | 0.31x | Rs60.07 Million | Rs193.10 Million | ▲ +7.8% |
| 2012 | 0.29x | Rs58.34 Million | Rs202.13 Million | ▼ -80.5% |
| 2011 | 1.48x | Rs383.72 Million | Rs259.32 Million | ▲ +5787.0% |
| 2010 | -0.03x | Rs-123.57 Million | Rs4.75 Billion | ▼ -201.5% |
| 2009 | 0.03x | Rs125.11 Million | Rs4.88 Billion | ▼ -89.3% |
| 2008 | 0.24x | Rs985.49 Million | Rs4.11 Billion | ▲ +102.2% |
| 2007 | 0.12x | Rs364.02 Million | Rs3.07 Billion | ▲ +196.5% |
| 2006 | 0.04x | Rs93.87 Million | Rs2.35 Billion | ▼ -75.5% |
| 2005 | 0.16x | Rs321.65 Million | Rs1.97 Billion | — |