Tips Music Limited Cash Flow-to-Debt Ratio
Tips Music Limited cash flow-to-debt ratio. Tips Music Limited (TIPSMUSIC) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of Rs463.12 Million could theoretically repay 0% of its total liabilities (Rs1.13 Billion) in one year. Check Tips Music Limited (TIPSMUSIC) cash flow 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 Music Limited (2021–2026)
Cash flow-to-debt ratio of Tips Music Limited from 2021 to 2026. Historical debt coverage capacity for Tips Music Limited across 6 annual periods. Check TIPSMUSIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tips Music Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
Tips Music Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Tips Music Limited. For the full cash flow conversion analysis, see TIPSMUSIC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.93x | Rs1.97 Billion | Rs1.02 Billion | ▲ +95.8% |
| 2025 | 0.99x | Rs1.28 Billion | Rs1.30 Billion | ▼ -32.6% |
| 2024 | 1.46x | Rs2.33 Billion | Rs1.59 Billion | ▲ +1.9% |
| 2023 | 1.43x | Rs810.83 Million | Rs565.15 Million | ▲ +116.9% |
| 2022 | 0.66x | Rs293.49 Million | Rs443.75 Million | ▼ -25.3% |
| 2021 | 0.89x | Rs432.50 Million | Rs488.45 Million | — |