Technocraft Industries (India) Limited Cash Flow-to-Debt Ratio
Technocraft Industries (India) Limited 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. Check Technocraft Industries (India) Limited investment reinvestment rate 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 Technocraft Industries (India) Limited (2005–2026)
Cash flow-to-debt ratio of Technocraft Industries (India) Limited from 2005 to 2026. Historical debt coverage capacity for Technocraft Industries (India) Limited across 22 annual periods. Check TIIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Technocraft Industries (India) Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Technocraft Industries (India) Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Technocraft Industries (India) Limited. For the full cash flow conversion analysis, see TIIL cash generation efficiency.
| 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 | — |