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 to debt ratio 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
Titagarh Rail Systems Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Titagarh Rail Systems Limited across 18 annual periods. For the full cash flow conversion analysis, see Titagarh Rail Systems Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Titagarh Rail Systems Limited (2008–2025)
Year-by-year debt coverage analysis for Titagarh Rail Systems Limited. Check Titagarh Rail Systems Limited (TITAGARH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | 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 | — |