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. See THEJO FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |