Tokyo Plast International Limited (TOKYOPLAST) — Cash Flow-to-Debt Ratio
Tokyo Plast International Limited (TOKYOPLAST) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-17.65 Million could theoretically repay 0% of its total liabilities (Rs648.59 Million) in one year. Explore TOKYOPLAST long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tokyo Plast International Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Tokyo Plast International Limited across 19 annual periods. Also explore TOKYOPLAST total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tokyo Plast International Limited (2008–2026)
Year-by-year debt coverage analysis for Tokyo Plast International Limited. For market capitalisation and broader financial context, see TOKYOPLAST market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs67.35 Million | Rs731.06 Million | ▼ -27.6% |
| 2025 | 0.13x | Rs53.38 Million | Rs419.40 Million | ▼ -52.5% |
| 2024 | 0.27x | Rs86.92 Million | Rs324.22 Million | ▼ -62.0% |
| 2023 | 0.71x | Rs188.91 Million | Rs267.69 Million | ▲ +483.3% |
| 2022 | 0.12x | Rs36.07 Million | Rs298.16 Million | ▲ +231.3% |
| 2021 | 0.04x | Rs10.68 Million | Rs292.38 Million | ▼ -90.4% |
| 2020 | 0.38x | Rs90.78 Million | Rs239.75 Million | ▲ +394.0% |
| 2019 | 0.08x | Rs24.40 Million | Rs318.44 Million | ▼ -42.0% |
| 2018 | 0.13x | Rs35.77 Million | Rs270.76 Million | ▲ +44.8% |
| 2017 | 0.09x | Rs28.82 Million | Rs315.88 Million | ▼ -70.8% |
| 2016 | 0.31x | Rs86.17 Million | Rs275.52 Million | ▲ +144.5% |
| 2015 | 0.13x | Rs36.00 Million | Rs281.46 Million | ▲ +352.9% |
| 2014 | 0.03x | Rs8.82 Million | Rs312.26 Million | ▼ -76.4% |
| 2013 | 0.12x | Rs37.10 Million | Rs310.42 Million | ▲ +151.8% |
| 2012 | 0.05x | Rs13.48 Million | Rs284.00 Million | ▲ +0.3% |
| 2011 | 0.05x | Rs11.62 Million | Rs245.69 Million | ▼ -80.2% |
| 2010 | 0.24x | Rs51.85 Million | Rs217.51 Million | ▲ +96.0% |
| 2009 | 0.12x | Rs24.21 Million | Rs199.09 Million | ▲ +163.7% |
| 2008 | -0.19x | Rs-38.17 Million | Rs200.02 Million | — |