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. Check Total Transport Systems Limited (TOTAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Total Transport Systems Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Total Transport Systems Limited across 14 annual periods. Also explore TOTAL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Total Transport Systems Limited (2013–2026)
Year-by-year debt coverage analysis for Total Transport Systems Limited. For market capitalisation and broader financial context, see TOTAL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs190.28 Million | Rs1.01 Billion | ▲ +521.4% |
| 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 | — |