Tilaknagar Industries Limited Cash Flow-to-Debt Ratio
Tilaknagar Industries Limited cash flow-to-debt ratio. Tilaknagar Industries Limited (TI) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs696.49 Million could theoretically repay 0% of its total liabilities (Rs3.38 Billion) in one year. Check Tilaknagar Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tilaknagar Industries Limited (2006–2026)
Cash flow-to-debt ratio of Tilaknagar Industries Limited from 2006 to 2026. Historical debt coverage capacity for Tilaknagar Industries Limited across 21 annual periods. Check TI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tilaknagar Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Tilaknagar Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Tilaknagar Industries Limited. For the full cash flow conversion analysis, see TI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.16x | Rs-5.23 Billion | Rs31.78 Billion | ▼ -130.5% |
| 2025 | 0.54x | Rs1.78 Billion | Rs3.31 Billion | ▲ +74.4% |
| 2024 | 0.31x | Rs1.17 Billion | Rs3.80 Billion | ▲ +210.0% |
| 2023 | 0.10x | Rs712.89 Million | Rs7.14 Billion | ▲ +34.9% |
| 2022 | 0.07x | Rs651.06 Million | Rs8.80 Billion | ▼ -7.6% |
| 2021 | 0.08x | Rs854.66 Million | Rs10.67 Billion | ▼ -53.9% |
| 2020 | 0.17x | Rs1.91 Billion | Rs10.97 Billion | ▲ +200.4% |
| 2019 | 0.06x | Rs907.74 Million | Rs15.68 Billion | ▼ -53.2% |
| 2018 | 0.12x | Rs1.75 Billion | Rs14.12 Billion | ▲ +1662.2% |
| 2017 | 0.01x | Rs96.23 Million | Rs13.70 Billion | ▼ -33.4% |
| 2016 | 0.01x | Rs134.15 Million | Rs12.72 Billion | ▼ -94.2% |
| 2015 | 0.18x | Rs2.13 Billion | Rs11.74 Billion | ▲ +48.8% |
| 2014 | 0.12x | Rs1.32 Billion | Rs10.82 Billion | ▲ +78.5% |
| 2013 | 0.07x | Rs606.62 Million | Rs8.88 Billion | ▼ -41.4% |
| 2012 | 0.12x | Rs790.96 Million | Rs6.78 Billion | ▲ +3694.4% |
| 2011 | 0.00x | Rs-18.04 Million | Rs5.56 Billion | ▼ -106.5% |
| 2010 | 0.05x | Rs290.87 Million | Rs5.80 Billion | ▲ +196.2% |
| 2009 | -0.05x | Rs-128.00 Million | Rs2.46 Billion | ▲ +51.2% |
| 2008 | -0.11x | Rs-141.31 Million | Rs1.32 Billion | ▼ -159.6% |
| 2007 | 0.18x | Rs111.67 Million | Rs622.55 Million | ▲ +158.7% |
| 2006 | -0.31x | Rs-133.03 Million | Rs435.17 Million | — |