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 TIIL cash flow after capex ratio 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
Technocraft Industries (India) Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Technocraft Industries (India) Limited across 21 annual periods. Also explore Technocraft Industries (India) Limited (TIIL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Technocraft Industries (India) Limited (2005–2025)
Year-by-year debt coverage analysis for Technocraft Industries (India) Limited. For market capitalisation and broader financial context, see TIIL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |