Tijaria Polypipes Limited Cash Flow-to-Debt Ratio
Tijaria Polypipes Limited 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. Check TIJARIA cash flow quality score 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 Tijaria Polypipes Limited (2009–2026)
Cash flow-to-debt ratio of Tijaria Polypipes Limited from 2009 to 2026. Historical debt coverage capacity for Tijaria Polypipes Limited across 17 annual periods. Check Tijaria Polypipes Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tijaria Polypipes Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Tijaria Polypipes Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Tijaria Polypipes Limited. For the full cash flow conversion analysis, see Tijaria Polypipes Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 6063.50x | Rs5.01 Trillion | Rs825.61 Million | ▲ +10221868.8% |
| 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 | — |