Tijaria Polypipes Limited (TIJARIA) — Cash Flow-to-Debt Ratio
Tijaria Polypipes Limited (TIJARIA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs51.43 Million could theoretically repay 0% of its total liabilities (Rs822.42 Million) in one year. See TIJARIA free cash flow to operating cash 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
Tijaria Polypipes Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Tijaria Polypipes Limited across 16 annual periods. Also explore Tijaria Polypipes Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tijaria Polypipes Limited (2009–2025)
Year-by-year debt coverage analysis for Tijaria Polypipes Limited. For market capitalisation and broader financial context, see Tijaria Polypipes Limited (TIJARIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rs-51.60 Million | Rs869.80 Million | ▼ -224.7% |
| 2024 | 0.05x | Rs38.81 Million | Rs815.93 Million | ▲ +176.5% |
| 2023 | -0.06x | Rs-53.25 Million | Rs856.83 Million | ▼ -338.2% |
| 2022 | 0.03x | Rs21.50 Million | Rs824.23 Million | ▲ +168.9% |
| 2021 | -0.04x | Rs-34.05 Million | Rs899.03 Million | ▼ -133.3% |
| 2020 | 0.11x | Rs85.26 Million | Rs749.08 Million | ▼ -32.0% |
| 2019 | 0.17x | Rs149.25 Million | Rs892.12 Million | ▲ +188.9% |
| 2018 | 0.06x | Rs57.98 Million | Rs1.00 Billion | ▲ +16.9% |
| 2017 | 0.05x | Rs39.92 Million | Rs805.76 Million | ▼ -35.3% |
| 2016 | 0.08x | Rs57.83 Million | Rs755.05 Million | ▼ -51.0% |
| 2015 | 0.16x | Rs118.28 Million | Rs756.15 Million | ▲ +38.7% |
| 2014 | 0.11x | Rs85.24 Million | Rs755.82 Million | ▼ -69.3% |
| 2013 | 0.37x | Rs267.78 Million | Rs727.79 Million | ▲ +220.5% |
| 2012 | -0.31x | Rs-177.25 Million | Rs580.53 Million | ▼ -269.2% |
| 2011 | 0.18x | Rs89.58 Million | Rs496.33 Million | ▲ +14.6% |
| 2009 | 0.16x | Rs39.20 Million | Rs249.04 Million | — |