Thomas Scott (India) Limited (THOMASCOTT) — 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 Thomas Scott (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thomas Scott (India) Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Thomas Scott (India) Limited across 19 annual periods. Also explore Thomas Scott (India) Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thomas Scott (India) Limited (2008–2026)
Year-by-year debt coverage analysis for Thomas Scott (India) Limited. For market capitalisation and broader financial context, see THOMASCOTT company net worth.
| 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 | — |