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. Explore TI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tilaknagar Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Tilaknagar Industries Limited across 21 annual periods. Also explore Tilaknagar Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tilaknagar Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Tilaknagar Industries Limited. For market capitalisation and broader financial context, see Tilaknagar Industries Limited stock valuation.
| 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 | — |