TIL Limited (TIL) — Cash Flow-to-Debt Ratio
TIL Limited (TIL) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-214.00 Million could theoretically repay 0% of its total liabilities (Rs4.81 Billion) in one year. Explore TIL Limited (TIL) long-term investment share 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
TIL Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for TIL Limited across 19 annual periods. Also explore TIL Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TIL Limited (2007–2025)
Year-by-year debt coverage analysis for TIL Limited. For market capitalisation and broader financial context, see how much is TIL Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | Rs-1.32 Billion | Rs4.40 Billion | ▼ -37.2% |
| 2024 | -0.22x | Rs-832.90 Million | Rs3.82 Billion | ▼ -2601.5% |
| 2023 | 0.01x | Rs56.00 Million | Rs6.43 Billion | ▲ +119.0% |
| 2022 | -0.05x | Rs-266.30 Million | Rs5.81 Billion | ▲ +61.9% |
| 2021 | -0.12x | Rs-612.70 Million | Rs5.09 Billion | ▼ -13.3% |
| 2020 | -0.11x | Rs-465.00 Million | Rs4.37 Billion | ▼ -259.8% |
| 2019 | 0.07x | Rs263.60 Million | Rs3.96 Billion | ▲ +126.6% |
| 2018 | -0.25x | Rs-857.70 Million | Rs3.43 Billion | ▼ -55.1% |
| 2017 | -0.16x | Rs-415.10 Million | Rs2.58 Billion | ▼ -366.8% |
| 2016 | 0.06x | Rs710.70 Million | Rs11.77 Billion | ▲ +687.7% |
| 2015 | 0.01x | Rs71.70 Million | Rs9.36 Billion | ▼ -73.0% |
| 2014 | 0.03x | Rs271.80 Million | Rs9.56 Billion | ▲ +206.7% |
| 2013 | -0.03x | Rs-215.60 Million | Rs8.09 Billion | ▼ -202.5% |
| 2012 | 0.03x | Rs179.10 Million | Rs6.89 Billion | ▲ +211.7% |
| 2011 | -0.02x | Rs-141.07 Million | Rs6.06 Billion | ▼ -113.7% |
| 2010 | 0.17x | Rs640.47 Million | Rs3.78 Billion | ▼ -10.5% |
| 2009 | 0.19x | Rs611.07 Million | Rs3.23 Billion | ▲ +119.3% |
| 2008 | 0.09x | Rs327.23 Million | Rs3.79 Billion | ▼ -48.9% |
| 2007 | 0.17x | Rs562.96 Million | Rs3.33 Billion | — |