Touchwood Entertainment Limited (TOUCHWOOD) — Cash Flow-to-Debt Ratio
Touchwood Entertainment Limited (TOUCHWOOD) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2025, meaning its operating cash flow of Rs-38.78 Million could theoretically repay 0% of its total liabilities (Rs133.18 Million) in one year. See cash generation quality of Touchwood Entertainment Limited 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
Touchwood Entertainment Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Touchwood Entertainment Limited across 13 annual periods. Also explore TOUCHWOOD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Touchwood Entertainment Limited (2013–2025)
Year-by-year debt coverage analysis for Touchwood Entertainment Limited. For market capitalisation and broader financial context, see Touchwood Entertainment Limited (TOUCHWOOD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-1.43 Million | Rs86.96 Million | ▲ +95.2% |
| 2024 | -0.34x | Rs-24.01 Million | Rs69.95 Million | ▼ -200.6% |
| 2023 | 0.34x | Rs26.46 Million | Rs77.59 Million | ▼ -75.4% |
| 2022 | 1.39x | Rs39.50 Million | Rs28.50 Million | ▲ +1030.7% |
| 2021 | 0.12x | Rs5.40 Million | Rs44.05 Million | ▼ -51.7% |
| 2020 | 0.25x | Rs16.65 Million | Rs65.62 Million | ▲ +369348.8% |
| 2019 | 0.00x | Rs-6.49K | Rs94.47 Million | ▼ -100.1% |
| 2018 | 0.12x | Rs8.28 Million | Rs66.87 Million | ▼ -26.0% |
| 2017 | 0.17x | Rs8.91 Million | Rs53.25 Million | ▲ +314.5% |
| 2016 | 0.04x | Rs1.99 Million | Rs49.35 Million | ▼ -76.7% |
| 2015 | 0.17x | Rs4.46 Million | Rs25.80 Million | ▲ +14738.2% |
| 2014 | 0.00x | Rs-43.00K | Rs36.43 Million | ▼ -112.7% |
| 2013 | 0.01x | Rs135.00K | Rs14.55 Million | — |