Time Technoplast Limited Cash Flow-to-Debt Ratio
Time Technoplast Limited 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. Check Time Technoplast Limited (TIMETECHNO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Time Technoplast Limited (2005–2026)
Cash flow-to-debt ratio of Time Technoplast Limited from 2005 to 2026. Historical debt coverage capacity for Time Technoplast Limited across 22 annual periods. Check Time Technoplast Limited (TIMETECHNO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Time Technoplast Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Time Technoplast Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Time Technoplast Limited. For the full cash flow conversion analysis, see TIMETECHNO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs1.53 Billion | Rs14.72 Billion | ▼ -55.8% |
| 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 | — |