Technocraft Industries (India) Limited (TIIL) — Cash Flow-to-Debt Ratio
Technocraft Industries (India) Limited (TIIL) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs1.45 Billion could theoretically repay 0% of its total liabilities (Rs11.61 Billion) in one year. See financial agility of Technocraft Industries (India) Limited 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
Technocraft Industries (India) Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Technocraft Industries (India) Limited across 22 annual periods. For the full cash flow conversion analysis, see Technocraft Industries (India) Limited (TIIL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Technocraft Industries (India) Limited (2005–2026)
Year-by-year debt coverage analysis for Technocraft Industries (India) Limited. Check Technocraft Industries (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs2.02 Billion | Rs11.83 Billion | ▼ -14.3% |
| 2025 | 0.20x | Rs2.36 Billion | Rs11.82 Billion | ▼ -36.5% |
| 2024 | 0.31x | Rs3.08 Billion | Rs9.79 Billion | ▲ +114.2% |
| 2023 | 0.15x | Rs1.35 Billion | Rs9.22 Billion | ▲ +3.2% |
| 2022 | 0.14x | Rs1.08 Billion | Rs7.56 Billion | ▼ -61.9% |
| 2021 | 0.37x | Rs2.58 Billion | Rs6.92 Billion | ▲ +60.1% |
| 2020 | 0.23x | Rs2.01 Billion | Rs8.64 Billion | ▲ +597.4% |
| 2019 | 0.03x | Rs264.89 Million | Rs7.92 Billion | ▲ +184.8% |
| 2018 | -0.04x | Rs-265.98 Million | Rs6.74 Billion | ▼ -133.6% |
| 2017 | 0.12x | Rs541.02 Million | Rs4.61 Billion | ▼ -60.5% |
| 2016 | 0.30x | Rs1.24 Billion | Rs4.18 Billion | ▲ +64.7% |
| 2015 | 0.18x | Rs658.48 Million | Rs3.65 Billion | ▲ +58.7% |
| 2014 | 0.11x | Rs345.32 Million | Rs3.03 Billion | ▼ -69.9% |
| 2013 | 0.38x | Rs908.11 Million | Rs2.40 Billion | ▲ +168.1% |
| 2012 | 0.14x | Rs289.91 Million | Rs2.05 Billion | ▲ +204.1% |
| 2011 | 0.05x | Rs163.86 Million | Rs3.53 Billion | ▼ -21.3% |
| 2010 | 0.06x | Rs178.24 Million | Rs3.02 Billion | ▼ -84.0% |
| 2009 | 0.37x | Rs926.20 Million | Rs2.52 Billion | ▲ +358.4% |
| 2008 | 0.08x | Rs251.47 Million | Rs3.13 Billion | ▲ +23.5% |
| 2007 | 0.06x | Rs147.55 Million | Rs2.27 Billion | ▼ -79.2% |
| 2006 | 0.31x | Rs466.73 Million | Rs1.50 Billion | ▲ +92813.3% |
| 2005 | 0.00x | Rs523.00K | Rs1.56 Billion | — |