Tips Films Limited (TIPSFILMS) — Cash Flow-to-Debt Ratio
Tips Films Limited (TIPSFILMS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs111.28 Million could theoretically repay 0% of its total liabilities (Rs1.95 Billion) in one year. See Tips Films Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tips Films Limited Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Tips Films Limited across 5 annual periods. For the full cash flow conversion analysis, see TIPSFILMS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tips Films Limited (2022–2026)
Year-by-year debt coverage analysis for Tips Films Limited. Check earnings quality score of Tips Films Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-134.41 Million | Rs2.12 Billion | ▲ +92.0% |
| 2025 | -0.79x | Rs-1.79 Billion | Rs2.26 Billion | ▼ -146.8% |
| 2024 | 1.69x | Rs228.24 Million | Rs134.82 Million | ▲ +435.7% |
| 2023 | -0.50x | Rs-266.95 Million | Rs529.44 Million | ▼ -191.6% |
| 2022 | 0.55x | Rs111.30 Million | Rs202.10 Million | — |