Tolins Tyres Ltd Cash Flow-to-Debt Ratio
Tolins Tyres Ltd cash flow-to-debt ratio. Tolins Tyres Ltd (TOLINS) has a Cash Flow-to-Debt Ratio of -1.36x as of March 2025, meaning its operating cash flow of Rs-614.66 Million could theoretically repay -1% of its total liabilities (Rs453.28 Million) in one year. Check TOLINS cash to earnings ratio 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 Tolins Tyres Ltd (2022–2025)
Cash flow-to-debt ratio of Tolins Tyres Ltd from 2022 to 2025. Historical debt coverage capacity for Tolins Tyres Ltd across 4 annual periods. Check cash flow reinvestment rate of Tolins Tyres Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tolins Tyres Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Tolins Tyres Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Tolins Tyres Ltd. For the full cash flow conversion analysis, see Tolins Tyres Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.36x | Rs-614.66 Million | Rs453.28 Million | ▼ -4472.9% |
| 2024 | -0.03x | Rs-35.90 Million | Rs1.21 Billion | ▼ -205.2% |
| 2023 | 0.03x | Rs18.15 Million | Rs644.01 Million | ▼ -1.6% |
| 2022 | 0.03x | Rs25.30 Million | Rs883.17 Million | — |