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 Transport Systems Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Total Transport Systems Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Total Transport Systems Limited (2013–2026)
Year-by-year debt coverage analysis for Total Transport Systems Limited. Check TOTAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |