Titagarh Rail Systems Limited (TITAGARH) — Cash Flow-to-Debt Ratio
Titagarh Rail Systems Limited (TITAGARH) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs1.85 Billion could theoretically repay 0% of its total liabilities (Rs12.61 Billion) in one year. See Titagarh Rail Systems 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
Titagarh Rail Systems Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Titagarh Rail Systems Limited across 18 annual periods. Also explore Titagarh Rail Systems Limited (TITAGARH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Titagarh Rail Systems Limited (2008–2025)
Year-by-year debt coverage analysis for Titagarh Rail Systems Limited. For market capitalisation and broader financial context, see Titagarh Rail Systems Limited (TITAGARH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | Rs-1.31 Billion | Rs12.78 Billion | ▼ -219.6% |
| 2024 | 0.09x | Rs857.93 Million | Rs9.98 Billion | ▲ +186.8% |
| 2023 | 0.03x | Rs409.17 Million | Rs13.65 Billion | ▲ +0.8% |
| 2022 | 0.03x | Rs545.89 Million | Rs18.37 Billion | ▼ -28.3% |
| 2021 | 0.04x | Rs676.94 Million | Rs16.33 Billion | ▼ -19.3% |
| 2020 | 0.05x | Rs732.53 Million | Rs14.26 Billion | ▲ +156.1% |
| 2019 | -0.09x | Rs-1.67 Billion | Rs18.27 Billion | ▼ -5.3% |
| 2018 | -0.09x | Rs-1.57 Billion | Rs18.01 Billion | ▲ +30.7% |
| 2017 | -0.13x | Rs-2.08 Billion | Rs16.56 Billion | ▼ -34.2% |
| 2016 | -0.09x | Rs-1.54 Billion | Rs16.47 Billion | ▼ -130.8% |
| 2015 | 0.30x | Rs1.02 Billion | Rs3.35 Billion | ▲ +77.1% |
| 2014 | 0.17x | Rs683.59 Million | Rs3.98 Billion | ▲ +266.7% |
| 2013 | -0.10x | Rs-395.53 Million | Rs3.84 Billion | ▼ -133.5% |
| 2012 | 0.31x | Rs1.09 Billion | Rs3.56 Billion | ▲ +220.1% |
| 2011 | 0.10x | Rs334.99 Million | Rs3.49 Billion | ▲ +73.8% |
| 2010 | 0.06x | Rs182.33 Million | Rs3.30 Billion | ▲ +556.4% |
| 2009 | 0.01x | Rs11.55 Million | Rs1.37 Billion | ▲ +112.0% |
| 2008 | -0.07x | Rs-143.17 Million | Rs2.04 Billion | — |