Times Guaranty Limited Cash Flow-to-Debt Ratio
Times Guaranty Limited cash flow-to-debt ratio. Times Guaranty Limited (TIMESGTY) has a Cash Flow-to-Debt Ratio of -4.85x as of March 2025, meaning its operating cash flow of Rs-8.11 Million could theoretically repay -5% of its total liabilities (Rs1.67 Million) in one year. Check Times Guaranty Limited (TIMESGTY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Times Guaranty Limited (2006–2025)
Cash flow-to-debt ratio of Times Guaranty Limited from 2006 to 2025. Historical debt coverage capacity for Times Guaranty Limited across 19 annual periods. Check total reinvestment intensity of Times Guaranty Limited to assess the company's total reinvestment commitment from operating cash flow.
Times Guaranty Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Times Guaranty Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Times Guaranty Limited. For the full cash flow conversion analysis, see Times Guaranty Limited (TIMESGTY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.85x | Rs-8.11 Million | Rs1.67 Million | ▲ +57.0% |
| 2024 | -11.29x | Rs-7.91 Million | Rs701.00K | ▼ -108.0% |
| 2023 | 141.65x | Rs86.41 Million | Rs610.00K | ▲ +175.8% |
| 2022 | 51.36x | Rs37.95 Million | Rs739.00K | ▲ +349.7% |
| 2021 | -20.57x | Rs-54.52 Million | Rs2.65 Million | ▲ +71.5% |
| 2020 | -72.05x | Rs-105.63 Million | Rs1.47 Million | ▼ -1136.0% |
| 2019 | -5.83x | Rs-5.29 Million | Rs908.00K | ▼ -517.4% |
| 2018 | -0.94x | Rs-9.27 Million | Rs9.82 Million | ▼ -120.5% |
| 2017 | 4.61x | Rs44.84 Million | Rs9.72 Million | ▲ +2061.6% |
| 2016 | -0.24x | Rs-2.05 Million | Rs8.72 Million | ▼ -995.3% |
| 2015 | -0.02x | Rs-178.00K | Rs8.29 Million | ▼ -134.3% |
| 2014 | 0.06x | Rs478.00K | Rs7.64 Million | ▲ +2997.9% |
| 2013 | 0.00x | Rs-16.00K | Rs7.41 Million | ▼ -100.2% |
| 2012 | 1.29x | Rs9.24 Million | Rs7.16 Million | ▲ +769.1% |
| 2011 | 0.15x | Rs3.84 Million | Rs25.84 Million | ▼ -81.1% |
| 2010 | 0.79x | Rs20.14 Million | Rs25.58 Million | ▲ +43.5% |
| 2009 | 0.55x | Rs14.68 Million | Rs26.75 Million | ▼ -57.1% |
| 2007 | 1.28x | Rs29.42 Million | Rs22.98 Million | ▲ +177.3% |
| 2006 | -1.66x | Rs-37.82 Million | Rs22.85 Million | — |