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. Explore investment intensity of Technocraft Industries (India) Limited 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
Technocraft Industries (India) Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Technocraft Industries (India) Limited across 22 annual periods. Also explore total assets of Technocraft Industries (India) Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Technocraft Industries (India) Limited (2005–2026)
Year-by-year debt coverage analysis for Technocraft Industries (India) Limited. For market capitalisation and broader financial context, see Technocraft Industries (India) Limited (TIIL) market capitalisation.
| 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 | — |