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 (TIRUPATIFL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Tirupati Forge Limited.
Annual Cash Flow-to-Debt Ratio for Tirupati Forge Limited (2013–2025)
Year-by-year debt coverage analysis for Tirupati Forge Limited. Check cash flow quality index of Tirupati Forge Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |