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. Check TOUCHWOOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Entertainment Limited assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |