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 how much free cash does Times Guaranty Limited generate 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
Times Guaranty Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Times Guaranty Limited across 19 annual periods. Also explore TIMESGTY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Times Guaranty Limited (2006–2025)
Year-by-year debt coverage analysis for Times Guaranty Limited. For market capitalisation and broader financial context, see TIMESGTY market cap.
| 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 | — |