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. Explore Time Technoplast Limited (TIMETECHNO) long-term investment share 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
Time Technoplast Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Time Technoplast Limited across 21 annual periods. Also explore balance sheet size of Time Technoplast Limited for the complete picture of this company's asset base.
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 | — |