Texmaco Rail & Engineering Limited (TEXRAIL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Texmaco Rail & Engineering Limited (TEXRAIL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs2.12 Billion could theoretically repay 0% of its total liabilities (Rs20.21 Billion) in one year. See Texmaco Rail & Engineering Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.12 Billion
INR

Total Liabilities

Rs20.21 Billion
INR

Data as of

Sep 2025
Most recent filing

Texmaco Rail & Engineering Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Texmaco Rail & Engineering Limited across 17 annual periods. Also explore Texmaco Rail & Engineering Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Texmaco Rail & Engineering Limited (2009–2025)

Year-by-year debt coverage analysis for Texmaco Rail & Engineering Limited. For market capitalisation and broader financial context, see Texmaco Rail & Engineering Limited (TEXRAIL) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.02x Rs-465.78 Million Rs20.07 Billion ▼ -140.1%
2024 0.06x Rs957.81 Million Rs16.55 Billion ▲ +212.3%
2023 -0.05x Rs-1.03 Billion Rs19.95 Billion ▼ -353.4%
2022 0.02x Rs271.70 Million Rs13.36 Billion ▼ -24.2%
2021 0.03x Rs403.14 Million Rs15.03 Billion ▲ +377.3%
2020 0.01x Rs104.60 Million Rs18.61 Billion ▲ +89.0%
2019 0.00x Rs44.98 Million Rs15.12 Billion ▲ +101.5%
2018 -0.19x Rs-2.36 Billion Rs12.13 Billion ▼ -444.0%
2017 -0.04x Rs-341.48 Million Rs9.53 Billion ▲ +57.9%
2016 -0.09x Rs-840.60 Million Rs9.88 Billion ▼ -194.8%
2015 0.09x Rs408.47 Million Rs4.55 Billion ▼ -28.9%
2014 0.13x Rs537.60 Million Rs4.26 Billion ▲ +8.0%
2013 0.12x Rs569.03 Million Rs4.86 Billion ▼ -48.9%
2012 0.23x Rs1.28 Billion Rs5.60 Billion ▲ +4.6%
2011 0.22x Rs967.62 Million Rs4.42 Billion ▲ +29.4%
2010 0.17x Rs204.00K Rs1.21 Million ▲ +2433.3%
2009 -0.01x Rs-550.00 Rs75.80K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.