Times Guaranty Limited (TIMESGTY) — 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. See TIMESGTY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Times Guaranty Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Times Guaranty Limited across 19 annual periods. For the full cash flow conversion analysis, see Times Guaranty Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Times Guaranty Limited (2006–2025)
Year-by-year debt coverage analysis for Times Guaranty Limited. Check TIMESGTY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |