Tirupati Forge Limited Cash Flow-to-Debt Ratio
Tirupati Forge Limited 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 Tirupati Forge Limited (TIRUPATIFL) 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 Tirupati Forge Limited (2013–2025)
Cash flow-to-debt ratio of Tirupati Forge Limited from 2013 to 2025. Historical debt coverage capacity for Tirupati Forge Limited across 13 annual periods. Check total reinvestment intensity of Tirupati Forge Limited to assess the company's total reinvestment commitment from operating cash flow.
Tirupati Forge Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Tirupati Forge Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tirupati Forge Limited. For the full cash flow conversion analysis, see TIRUPATIFL cash flow metrics.
| 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 | — |