Tirupati Forge Limited (TIRUPATIFL) — Cash Flow-to-Debt Ratio
Tirupati Forge Limited (TIRUPATIFL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-28.63 Million could theoretically repay 0% of its total liabilities (Rs472.53 Million) in one year. Check TIRUPATIFL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tirupati Forge Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tirupati Forge Limited across 13 annual periods. Also explore balance sheet size of Tirupati Forge Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tirupati Forge Limited (2013–2025)
Year-by-year debt coverage analysis for Tirupati Forge Limited. For market capitalisation and broader financial context, see market value of Tirupati Forge Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs58.55 Million | Rs388.68 Million | ▼ -64.4% |
| 2024 | 0.42x | Rs103.11 Million | Rs243.85 Million | ▲ +80.6% |
| 2023 | 0.23x | Rs35.23 Million | Rs150.46 Million | ▲ +393.1% |
| 2022 | 0.05x | Rs12.18 Million | Rs256.51 Million | ▲ +120.3% |
| 2021 | -0.23x | Rs-30.20 Million | Rs129.32 Million | ▼ -148.4% |
| 2020 | 0.48x | Rs33.37 Million | Rs69.16 Million | ▲ +66.0% |
| 2019 | 0.29x | Rs22.14 Million | Rs76.14 Million | ▲ +168.4% |
| 2018 | -0.43x | Rs-9.44 Million | Rs22.21 Million | ▼ -245.9% |
| 2017 | 0.29x | Rs21.87 Million | Rs75.07 Million | ▼ -14.9% |
| 2016 | 0.34x | Rs25.71 Million | Rs75.15 Million | ▲ +57.6% |
| 2015 | 0.22x | Rs26.32 Million | Rs121.24 Million | ▲ +749.2% |
| 2014 | -0.03x | Rs-2.86 Million | Rs85.40 Million | ▲ +96.8% |
| 2013 | -1.04x | Rs-13.75 Million | Rs13.25 Million | — |