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. Explore Tijaria Polypipes Limited long-term investment intensity 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
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 balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |