Tube Investments of India Limited (TIINDIA) — 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. See cash generation quality of Tube Investments of India Limited 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
Tube Investments of India Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tube Investments of India Limited across 12 annual periods. Also explore Tube Investments of India Limited (TIINDIA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tube Investments of India Limited (2014–2025)
Year-by-year debt coverage analysis for Tube Investments of India Limited. For market capitalisation and broader financial context, see how much is Tube Investments of India Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |