Time Technoplast Limited (TIMETECHNO) — Cash Flow-to-Debt Ratio
Time Technoplast Limited (TIMETECHNO) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs2.72 Billion could theoretically repay 0% of its total liabilities (Rs14.00 Billion) in one year. See TIMETECHNO FCF generation index 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
Time Technoplast Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Time Technoplast Limited across 21 annual periods. Also explore net asset growth rate of Time Technoplast Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Time Technoplast Limited (2005–2025)
Year-by-year debt coverage analysis for Time Technoplast Limited. For market capitalisation and broader financial context, see TIMETECHNO market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs3.39 Billion | Rs14.37 Billion | ▼ -13.0% |
| 2024 | 0.27x | Rs4.06 Billion | Rs14.98 Billion | ▲ +10.0% |
| 2023 | 0.25x | Rs3.70 Billion | Rs15.02 Billion | ▲ +25.3% |
| 2022 | 0.20x | Rs2.91 Billion | Rs14.78 Billion | ▲ +3.6% |
| 2021 | 0.19x | Rs2.57 Billion | Rs13.53 Billion | ▼ -5.6% |
| 2020 | 0.20x | Rs3.01 Billion | Rs14.97 Billion | ▲ +6.1% |
| 2019 | 0.19x | Rs2.81 Billion | Rs14.84 Billion | ▼ -14.5% |
| 2018 | 0.22x | Rs3.03 Billion | Rs13.68 Billion | ▲ +42.3% |
| 2017 | 0.16x | Rs1.88 Billion | Rs12.06 Billion | ▼ -35.8% |
| 2016 | 0.24x | Rs2.89 Billion | Rs11.90 Billion | ▲ +9.7% |
| 2015 | 0.22x | Rs2.70 Billion | Rs12.22 Billion | ▲ +29.1% |
| 2014 | 0.17x | Rs2.14 Billion | Rs12.50 Billion | ▼ -7.2% |
| 2013 | 0.18x | Rs2.21 Billion | Rs11.96 Billion | ▲ +25.7% |
| 2012 | 0.15x | Rs1.61 Billion | Rs10.94 Billion | ▼ -10.8% |
| 2011 | 0.16x | Rs1.40 Billion | Rs8.50 Billion | ▼ -11.9% |
| 2010 | 0.19x | Rs1.17 Billion | Rs6.24 Billion | ▼ -28.0% |
| 2009 | 0.26x | Rs1.17 Billion | Rs4.50 Billion | ▲ +18.3% |
| 2008 | 0.22x | Rs475.27 Million | Rs2.17 Billion | ▲ +32.9% |
| 2007 | 0.17x | Rs365.02 Million | Rs2.21 Billion | ▲ +35.6% |
| 2006 | 0.12x | Rs223.35 Million | Rs1.83 Billion | ▲ +0.4% |
| 2005 | 0.12x | Rs112.01 Million | Rs924.00 Million | — |