Tilaknagar Industries Limited (TI) — 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. See free cash flow generation of Tilaknagar Industries 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
Tilaknagar Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tilaknagar Industries Limited across 20 annual periods. Also explore TI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tilaknagar Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Tilaknagar Industries Limited. For market capitalisation and broader financial context, see market value of Tilaknagar Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |