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 Tokyo Plast International Limited free cash flow ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Tokyo Plast International Limited market cap and net worth.
| 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 | — |