Titagarh Rail Systems Limited Cash Flow-to-Debt Ratio
Titagarh Rail Systems Limited 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. Check Titagarh Rail Systems Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Titagarh Rail Systems Limited (2008–2025)
Cash flow-to-debt ratio of Titagarh Rail Systems Limited from 2008 to 2025. Historical debt coverage capacity for Titagarh Rail Systems Limited across 18 annual periods. Check cash flow quality index of Titagarh Rail Systems Limited to evaluate the quality of earnings relative to operating cash generation.
Titagarh Rail Systems Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Titagarh Rail Systems Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Titagarh Rail Systems Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Titagarh Rail Systems Limited.
| 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 | — |