Touchwood Entertainment Limited Cash Flow-to-Debt Ratio
Touchwood Entertainment Limited 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 Entertainment Limited (TOUCHWOOD) cash earnings ratio 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 Touchwood Entertainment Limited (2013–2025)
Cash flow-to-debt ratio of Touchwood Entertainment Limited from 2013 to 2025. Historical debt coverage capacity for Touchwood Entertainment Limited across 13 annual periods. Check cash flow reinvestment rate of Touchwood Entertainment Limited to assess the company's total reinvestment commitment from operating cash flow.
Touchwood Entertainment Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Touchwood Entertainment Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Touchwood Entertainment Limited. For the full cash flow conversion analysis, see cash flow conversion of Touchwood Entertainment Limited.
| 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 | — |