Tijaria Polypipes Limited (TIJARIA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 Polypipes Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs51.43 Million
INR

Total Liabilities

Rs822.42 Million
INR

Data as of

Sep 2025
Most recent filing

Tijaria Polypipes Limited Cash Flow-to-Debt Ratio (2009–2026)

Historical debt coverage capacity for Tijaria Polypipes Limited across 17 annual periods. For the full cash flow conversion analysis, see Tijaria Polypipes Limited cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Tijaria Polypipes Limited (2009–2026)

Year-by-year debt coverage analysis for Tijaria Polypipes Limited. Check Tijaria Polypipes Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.