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. Explore TGBHOTELS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of TGB Banquets And Hotels Limited for the complete picture of this company's asset base.
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 TGBHOTELS stock market capitalisation.
| 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 | — |