Thomas Scott (India) Limited Cash Flow-to-Debt Ratio
Thomas Scott (India) Limited cash flow-to-debt ratio. Thomas Scott (India) Limited (THOMASCOTT) has a Cash Flow-to-Debt Ratio of -0.38x as of September 2025, meaning its operating cash flow of Rs-200.45 Million could theoretically repay 0% of its total liabilities (Rs532.61 Million) in one year. Check THOMASCOTT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thomas Scott (India) Limited (2008–2026)
Cash flow-to-debt ratio of Thomas Scott (India) Limited from 2008 to 2026. Historical debt coverage capacity for Thomas Scott (India) Limited across 19 annual periods. Check Thomas Scott (India) Limited (THOMASCOTT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thomas Scott (India) Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Thomas Scott (India) Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Thomas Scott (India) Limited. For the full cash flow conversion analysis, see how efficiently does Thomas Scott (India) Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.29x | Rs-294.23 Million | Rs1.00 Billion | ▲ +75.2% |
| 2025 | -1.18x | Rs-413.03 Million | Rs349.88 Million | ▼ -156.1% |
| 2024 | -0.46x | Rs-83.98 Million | Rs182.22 Million | ▼ -34.5% |
| 2023 | -0.34x | Rs-184.22 Million | Rs537.59 Million | ▼ -485.6% |
| 2022 | 0.09x | Rs31.28 Million | Rs351.95 Million | ▼ -14.4% |
| 2021 | 0.10x | Rs33.65 Million | Rs324.17 Million | ▲ +742.8% |
| 2020 | 0.01x | Rs2.64 Million | Rs214.20 Million | ▼ -35.0% |
| 2019 | 0.02x | Rs3.15 Million | Rs165.97 Million | ▲ +114.3% |
| 2018 | -0.13x | Rs-17.12 Million | Rs129.53 Million | ▲ +41.7% |
| 2017 | -0.23x | Rs-18.68 Million | Rs82.44 Million | ▼ -8654.1% |
| 2016 | 0.00x | Rs156.41K | Rs59.07 Million | ▲ +101.4% |
| 2015 | -0.19x | Rs-9.84 Million | Rs53.02 Million | ▼ -279.5% |
| 2014 | 0.10x | Rs9.35 Million | Rs90.45 Million | ▲ +2093.0% |
| 2013 | -0.01x | Rs-430.65K | Rs83.02 Million | ▼ -100.4% |
| 2012 | 1.15x | Rs20.19 Million | Rs17.51 Million | ▲ +628.6% |
| 2011 | -0.22x | Rs-169.43 Million | Rs776.70 Million | ▼ -121.2% |
| 2010 | -0.10x | Rs-74.44 Million | Rs754.85 Million | ▲ +32.2% |
| 2009 | -0.15x | Rs-101.69 Million | Rs699.52 Million | ▼ -235.2% |
| 2008 | -0.04x | Rs-30.36 Million | Rs700.08 Million | — |