Tolins Tyres Ltd (TOLINS) — 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. See free cash flow generation of Tolins Tyres Ltd 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
Tolins Tyres Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Tolins Tyres Ltd across 4 annual periods. Also explore Tolins Tyres Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tolins Tyres Ltd (2022–2025)
Year-by-year debt coverage analysis for Tolins Tyres Ltd. For market capitalisation and broader financial context, see Tolins Tyres Ltd stock valuation.
| 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 | — |