Tube Investments of India Limited Cash Flow-to-Debt Ratio
Tube Investments of India Limited cash flow-to-debt ratio. Tube Investments of India Limited (TIINDIA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs6.55 Billion could theoretically repay 0% of its total liabilities (Rs89.64 Billion) in one year. Check earnings quality score of Tube Investments of India Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tube Investments of India Limited (2014–2026)
Cash flow-to-debt ratio of Tube Investments of India Limited from 2014 to 2026. Historical debt coverage capacity for Tube Investments of India Limited across 13 annual periods. Check Tube Investments of India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tube Investments of India Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Tube Investments of India Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Tube Investments of India Limited. For the full cash flow conversion analysis, see how efficiently does Tube Investments of India Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs11.59 Billion | Rs72.82 Billion | ▲ +8.5% |
| 2025 | 0.15x | Rs12.13 Billion | Rs82.72 Billion | ▲ +39.8% |
| 2024 | 0.10x | Rs6.75 Billion | Rs64.35 Billion | ▼ -59.9% |
| 2023 | 0.26x | Rs13.86 Billion | Rs52.96 Billion | ▲ +54.0% |
| 2022 | 0.17x | Rs8.77 Billion | Rs51.63 Billion | ▲ +313.9% |
| 2021 | 0.04x | Rs2.68 Billion | Rs65.39 Billion | ▼ -91.2% |
| 2020 | 0.46x | Rs5.96 Billion | Rs12.85 Billion | ▲ +70.4% |
| 2019 | 0.27x | Rs4.93 Billion | Rs18.10 Billion | ▲ +36.1% |
| 2018 | 0.20x | Rs3.97 Billion | Rs19.81 Billion | ▼ -0.6% |
| 2017 | 0.20x | Rs3.83 Billion | Rs19.01 Billion | ▲ +4718540.6% |
| 2016 | 0.00x | Rs-100.00K | Rs23.43 Billion | ▲ +100.0% |
| 2015 | -1.81x | Rs-61.09K | Rs33.71K | ▲ +23.8% |
| 2014 | -2.38x | Rs-80.14K | Rs33.71K | — |