Total Transport Systems Limited (TOTAL) — Cash Flow-to-Debt Ratio
Total Transport Systems Limited (TOTAL) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs146.22 Million could theoretically repay 0% of its total liabilities (Rs939.08 Million) in one year. See TOTAL FCF generation index 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
Total Transport Systems Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Total Transport Systems Limited across 13 annual periods. Also explore TOTAL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Total Transport Systems Limited (2013–2025)
Year-by-year debt coverage analysis for Total Transport Systems Limited. For market capitalisation and broader financial context, see Total Transport Systems Limited (TOTAL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-40.10 Million | Rs894.66 Million | ▼ -115.2% |
| 2024 | -0.02x | Rs-16.90 Million | Rs811.49 Million | ▼ -112.2% |
| 2023 | 0.17x | Rs80.63 Million | Rs472.62 Million | ▲ +227.7% |
| 2022 | 0.05x | Rs40.69 Million | Rs781.56 Million | ▼ -34.2% |
| 2021 | 0.08x | Rs45.65 Million | Rs576.71 Million | ▲ +360.9% |
| 2020 | -0.03x | Rs-26.07 Million | Rs859.26 Million | ▼ -169.8% |
| 2019 | -0.01x | Rs-4.43 Million | Rs393.69 Million | ▲ +96.4% |
| 2018 | -0.31x | Rs-98.94 Million | Rs318.17 Million | ▼ -36.5% |
| 2017 | -0.23x | Rs-105.11 Million | Rs461.36 Million | ▼ -306.0% |
| 2016 | 0.11x | Rs54.91 Million | Rs496.46 Million | ▼ -20.0% |
| 2015 | 0.14x | Rs67.74 Million | Rs490.08 Million | ▼ -1.0% |
| 2014 | 0.14x | Rs50.73 Million | Rs363.42 Million | ▼ -24.5% |
| 2013 | 0.19x | Rs62.70 Million | Rs338.89 Million | — |