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. Explore Tube Investments of India Limited long-term investment allocation 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
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 total assets of Tube Investments of India Limited for the complete picture of this company's asset base.
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 market cap of Tube Investments of India Limited.
| 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 | — |