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. See TIL Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of TIL Limited to track the company's year-over-year net asset growth rate.
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 TIL Limited market cap and net 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 | — |