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 how financially flexible is Tube Investments of India Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tube Investments of India Limited.
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. Check Tube Investments of India Limited (TIINDIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |