Thejo Engineering Limited Cash Flow-to-Debt Ratio
Thejo Engineering Limited 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 how aggressively does Thejo Engineering Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thejo Engineering Limited (2008–2026)
Cash flow-to-debt ratio of Thejo Engineering Limited from 2008 to 2026. Historical debt coverage capacity for Thejo Engineering Limited across 19 annual periods. Check Thejo Engineering Limited (THEJO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thejo Engineering Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Thejo Engineering Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Thejo Engineering Limited. For the full cash flow conversion analysis, see how efficiently does Thejo Engineering Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs405.09 Million | Rs1.70 Billion | ▼ -56.9% |
| 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 | — |