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 cash generation quality of Thomas Scott (India) Limited 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
Thomas Scott (India) Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Thomas Scott (India) Limited across 18 annual periods. Also explore Thomas Scott (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thomas Scott (India) Limited (2008–2025)
Year-by-year debt coverage analysis for Thomas Scott (India) Limited. For market capitalisation and broader financial context, see Thomas Scott (India) Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |