Tokyo Plast International Limited Cash Flow-to-Debt Ratio
Tokyo Plast International Limited 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. Check how high is Tokyo Plast International Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tokyo Plast International Limited (2008–2026)
Cash flow-to-debt ratio of Tokyo Plast International Limited from 2008 to 2026. Historical debt coverage capacity for Tokyo Plast International Limited across 19 annual periods. Check TOKYOPLAST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tokyo Plast International Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Tokyo Plast International Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Tokyo Plast International Limited. For the full cash flow conversion analysis, see Tokyo Plast International Limited (TOKYOPLAST) cash conversion ratio.
| 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 | — |