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. See Thomas Scott (India) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see THOMASCOTT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thomas Scott (India) Limited (2008–2026)
Year-by-year debt coverage analysis for Thomas Scott (India) Limited. Check cash flow quality index of Thomas Scott (India) Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |