Tips Films Limited Cash Flow-to-Debt Ratio
Tips Films Limited 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. Check how high is Tips Films Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tips Films Limited (2022–2026)
Cash flow-to-debt ratio of Tips Films Limited from 2022 to 2026. Historical debt coverage capacity for Tips Films Limited across 5 annual periods. Check Tips Films Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tips Films Limited Cash Flow-to-Debt Ratio by Year (2022–2026)
Tips Films Limited cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Tips Films Limited. For the full cash flow conversion analysis, see TIPSFILMS cash flow conversion.
| 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 | — |