Tips Films Limited (TIPSFILMS) — Cash Flow-to-Debt Ratio
Tips Films Limited (TIPSFILMS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs3.89 Million could theoretically repay 0% of its total liabilities (Rs427.39 Million) in one year. See TIPSFILMS 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
Tips Films Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Tips Films Limited across 4 annual periods. Also explore Tips Films Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tips Films Limited (2022–2025)
Year-by-year debt coverage analysis for Tips Films Limited. For market capitalisation and broader financial context, see TIPSFILMS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |