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. See TOKYOPLAST financial flexibility index 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
Tokyo Plast International Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Tokyo Plast International Limited across 19 annual periods. For the full cash flow conversion analysis, see TOKYOPLAST cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tokyo Plast International Limited (2008–2026)
Year-by-year debt coverage analysis for Tokyo Plast International Limited. Check TOKYOPLAST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |