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 financial agility of TGB Banquets And Hotels Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TGB Banquets And Hotels Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for TGB Banquets And Hotels Limited across 20 annual periods. For the full cash flow conversion analysis, see TGB Banquets And Hotels Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TGB Banquets And Hotels Limited (2007–2026)
Year-by-year debt coverage analysis for TGB Banquets And Hotels Limited. Check TGB Banquets And Hotels Limited (TGBHOTELS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs32.53 Million | Rs346.92 Million | ▼ -58.9% |
| 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 | — |