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. Explore TIMESGTY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 current and non-current assets for the complete picture of this company's asset base.
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 Times Guaranty Limited (TIMESGTY) total market value.
| 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 | — |