Thejo Engineering Limited (THEJO) — Cash Flow-to-Debt Ratio
Thejo Engineering Limited (THEJO) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs282.12 Million could theoretically repay 0% of its total liabilities (Rs1.46 Billion) in one year. Check THEJO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thejo Engineering Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Thejo Engineering Limited across 18 annual periods. Also explore THEJO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thejo Engineering Limited (2008–2025)
Year-by-year debt coverage analysis for Thejo Engineering Limited. For market capitalisation and broader financial context, see THEJO market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Rs697.34 Million | Rs1.26 Billion | ▲ +50.8% |
| 2024 | 0.37x | Rs518.07 Million | Rs1.41 Billion | ▼ -9.3% |
| 2023 | 0.40x | Rs586.07 Million | Rs1.45 Billion | ▲ +73.8% |
| 2022 | 0.23x | Rs273.02 Million | Rs1.17 Billion | ▼ -60.2% |
| 2021 | 0.59x | Rs523.51 Million | Rs894.24 Million | ▲ +206.4% |
| 2020 | 0.19x | Rs194.28 Million | Rs1.02 Billion | ▼ -20.4% |
| 2019 | 0.24x | Rs199.50 Million | Rs831.17 Million | ▼ -11.4% |
| 2018 | 0.27x | Rs221.15 Million | Rs815.97 Million | ▲ +122.9% |
| 2017 | 0.12x | Rs116.29 Million | Rs956.50 Million | ▲ +224.3% |
| 2016 | 0.04x | Rs34.03 Million | Rs907.68 Million | ▲ +452.6% |
| 2015 | 0.01x | Rs6.34 Million | Rs935.25 Million | ▼ -88.9% |
| 2014 | 0.06x | Rs48.91 Million | Rs802.47 Million | ▲ +1125.2% |
| 2013 | 0.00x | Rs3.33 Million | Rs668.54 Million | ▼ -84.1% |
| 2012 | 0.03x | Rs18.05 Million | Rs576.42 Million | ▼ -72.6% |
| 2011 | 0.11x | Rs51.30 Million | Rs448.20 Million | ▲ +149.9% |
| 2010 | 0.05x | Rs16.13 Million | Rs352.23 Million | ▼ -44.7% |
| 2009 | 0.08x | Rs24.09 Million | Rs290.95 Million | ▲ +65.5% |
| 2008 | 0.05x | Rs11.77 Million | Rs235.28 Million | — |