TGB Banquets And Hotels Limited (TGBHOTELS) — Cash Flow-to-Debt Ratio
TGB Banquets And Hotels Limited (TGBHOTELS) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-30.58 Million could theoretically repay 0% of its total liabilities (Rs414.94 Million) in one year. See TGBHOTELS 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
TGB Banquets And Hotels Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for TGB Banquets And Hotels Limited across 19 annual periods. Also explore TGBHOTELS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TGB Banquets And Hotels Limited (2007–2025)
Year-by-year debt coverage analysis for TGB Banquets And Hotels Limited. For market capitalisation and broader financial context, see TGB Banquets And Hotels Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs91.87 Million | Rs402.45 Million | ▼ -22.2% |
| 2024 | 0.29x | Rs102.20 Million | Rs348.45 Million | ▲ +187.0% |
| 2023 | 0.10x | Rs49.03 Million | Rs479.70 Million | ▲ +113.9% |
| 2022 | -0.73x | Rs-424.38 Million | Rs578.93 Million | ▼ -16663.1% |
| 2021 | 0.00x | Rs-2.94 Million | Rs672.55 Million | ▲ +92.0% |
| 2020 | -0.05x | Rs-32.97 Million | Rs603.26 Million | ▼ -1101.9% |
| 2019 | 0.01x | Rs4.25 Million | Rs779.15 Million | ▲ +100.8% |
| 2018 | -0.66x | Rs-569.86 Million | Rs867.58 Million | ▼ -611.5% |
| 2017 | 0.13x | Rs272.36 Million | Rs2.12 Billion | ▼ -14.5% |
| 2016 | 0.15x | Rs315.09 Million | Rs2.10 Billion | ▲ +152.7% |
| 2015 | 0.06x | Rs126.57 Million | Rs2.13 Billion | ▼ -66.4% |
| 2014 | 0.18x | Rs389.58 Million | Rs2.20 Billion | ▲ +1.0% |
| 2013 | 0.18x | Rs368.86 Million | Rs2.10 Billion | ▲ +32.8% |
| 2012 | 0.13x | Rs252.72 Million | Rs1.91 Billion | ▼ -18.9% |
| 2011 | 0.16x | Rs268.67 Million | Rs1.65 Billion | ▼ -18.8% |
| 2010 | 0.20x | Rs279.31 Million | Rs1.39 Billion | ▲ +202.5% |
| 2009 | -0.20x | Rs-110.17 Million | Rs563.32 Million | ▼ -219.1% |
| 2008 | 0.16x | Rs65.91 Million | Rs401.50 Million | ▲ +56.3% |
| 2007 | 0.11x | Rs26.21 Million | Rs249.56 Million | — |