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. Check Titagarh Rail Systems Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |