TIL Limited Cash Flow-to-Debt Ratio
TIL Limited 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. Check TIL Limited (TIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TIL Limited (2006–2026)
Cash flow-to-debt ratio of TIL Limited from 2006 to 2026. Historical debt coverage capacity for TIL Limited across 21 annual periods. Check cash flow quality index of TIL Limited to evaluate the quality of earnings relative to operating cash generation.
TIL Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
TIL Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for TIL Limited. For the full cash flow conversion analysis, see TIL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | Rs-891.50 Million | Rs5.76 Billion | ▲ +48.3% |
| 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 | ▲ +250.1% |
| 2006 | 0.05x | Rs146.20 Million | Rs3.03 Billion | — |