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. See Tirupati Forge Limited free cash flow 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
Tirupati Forge Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tirupati Forge Limited across 13 annual periods. Also explore Tirupati Forge Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 TIRUPATIFL market cap.
| 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 | — |