Tamil Nadu Newsprint & Papers Limited (TNPL) — Cash Flow-to-Debt Ratio
Tamil Nadu Newsprint & Papers Limited (TNPL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-517.40 Million could theoretically repay 0% of its total liabilities (Rs40.47 Billion) in one year. See Tamil Nadu Newsprint & Papers Limited (TNPL) free cash flow 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
Tamil Nadu Newsprint & Papers Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tamil Nadu Newsprint & Papers Limited across 22 annual periods. Also explore TNPL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tamil Nadu Newsprint & Papers Limited (2004–2025)
Year-by-year debt coverage analysis for Tamil Nadu Newsprint & Papers Limited. For market capitalisation and broader financial context, see how much is Tamil Nadu Newsprint & Papers Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs5.70 Billion | Rs37.96 Billion | ▲ +41.6% |
| 2024 | 0.11x | Rs4.19 Billion | Rs39.55 Billion | ▼ -45.2% |
| 2023 | 0.19x | Rs8.09 Billion | Rs41.79 Billion | ▼ -27.1% |
| 2022 | 0.27x | Rs11.11 Billion | Rs41.85 Billion | ▲ +175.1% |
| 2021 | 0.10x | Rs4.23 Billion | Rs43.87 Billion | ▲ +54.4% |
| 2020 | 0.06x | Rs2.41 Billion | Rs38.64 Billion | ▼ -70.4% |
| 2019 | 0.21x | Rs8.19 Billion | Rs38.80 Billion | ▲ +0.4% |
| 2018 | 0.21x | Rs8.25 Billion | Rs39.22 Billion | ▲ +191.0% |
| 2017 | 0.07x | Rs2.84 Billion | Rs39.30 Billion | ▼ -54.4% |
| 2016 | 0.16x | Rs6.20 Billion | Rs39.09 Billion | ▲ +37.2% |
| 2015 | 0.12x | Rs4.04 Billion | Rs34.96 Billion | ▼ -43.3% |
| 2014 | 0.20x | Rs5.24 Billion | Rs25.67 Billion | ▼ -21.1% |
| 2013 | 0.26x | Rs6.32 Billion | Rs24.46 Billion | ▲ +118.6% |
| 2012 | 0.12x | Rs3.06 Billion | Rs25.84 Billion | ▼ -7.0% |
| 2011 | 0.13x | Rs2.75 Billion | Rs21.60 Billion | ▲ +16.5% |
| 2010 | 0.11x | Rs2.08 Billion | Rs19.07 Billion | ▲ +1.5% |
| 2009 | 0.11x | Rs1.45 Billion | Rs13.48 Billion | ▼ -54.8% |
| 2008 | 0.24x | Rs2.50 Billion | Rs10.51 Billion | ▲ +15.9% |
| 2007 | 0.21x | Rs1.99 Billion | Rs9.71 Billion | ▲ +5.6% |
| 2006 | 0.19x | Rs1.35 Billion | Rs6.93 Billion | ▲ +105.1% |
| 2005 | 0.09x | Rs616.68 Million | Rs6.50 Billion | ▼ -59.6% |
| 2004 | 0.23x | Rs1.49 Billion | Rs6.36 Billion | — |