Tips Music Limited (TIPSMUSIC) — 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. See TIPSMUSIC free cash flow to operating cash ratio 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 Music Limited Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Tips Music Limited across 6 annual periods. Also explore net asset momentum of Tips Music Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tips Music Limited (2021–2026)
Year-by-year debt coverage analysis for Tips Music Limited. For market capitalisation and broader financial context, see TIPSMUSIC stock market capitalisation.
| 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 | — |