Total Transport Systems Limited Cash Flow-to-Debt Ratio
Total Transport Systems Limited 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 cash earnings quality 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 Total Transport Systems Limited (2013–2026)
Cash flow-to-debt ratio of Total Transport Systems Limited from 2013 to 2026. Historical debt coverage capacity for Total Transport Systems Limited across 14 annual periods. Check Total Transport Systems Limited (TOTAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Total Transport Systems Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Total Transport Systems Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Total Transport Systems Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Total Transport Systems Limited.
| 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 | — |