Teamo Productions HQ Limited (TPHQ) — Cash Flow-to-Debt Ratio
Teamo Productions HQ Limited (TPHQ) has a Cash Flow-to-Debt Ratio of 2.17x as of March 2023, meaning its operating cash flow of Rs203.53 Million could theoretically repay 2% of its total liabilities (Rs93.72 Million) in one year. See TPHQ free cash flow generation 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
Teamo Productions HQ Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Teamo Productions HQ Limited across 18 annual periods. Also explore net asset growth rate of Teamo Productions HQ Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teamo Productions HQ Limited (2008–2025)
Year-by-year debt coverage analysis for Teamo Productions HQ Limited. For market capitalisation and broader financial context, see TPHQ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.63x | Rs-234.89 Million | Rs144.48 Million | ▲ +35.9% |
| 2024 | -2.54x | Rs-478.00 Million | Rs188.55 Million | ▼ -290.1% |
| 2023 | -0.65x | Rs-60.91 Million | Rs93.72 Million | ▲ +51.2% |
| 2022 | -1.33x | Rs-1.10 Million | Rs824.14K | ▼ -128.0% |
| 2021 | 4.76x | Rs11.16 Million | Rs2.34 Million | ▲ +1232.8% |
| 2020 | -0.42x | Rs-9.62 Million | Rs22.88 Million | ▼ -2977.4% |
| 2019 | -0.01x | Rs-186.82K | Rs13.68 Million | ▼ -2229.0% |
| 2018 | 0.00x | Rs-42.55K | Rs72.56 Million | ▲ +99.2% |
| 2017 | -0.07x | Rs-6.10 Million | Rs82.85 Million | ▲ +55.7% |
| 2016 | -0.17x | Rs-18.22 Million | Rs109.44 Million | ▲ +68.5% |
| 2015 | -0.53x | Rs-21.59 Million | Rs40.86 Million | ▼ -56.0% |
| 2014 | -0.34x | Rs-13.62 Million | Rs40.21 Million | ▲ +44.3% |
| 2013 | -0.61x | Rs-22.35 Million | Rs36.77 Million | ▲ +82.0% |
| 2012 | -3.38x | Rs-119.11 Million | Rs35.28 Million | ▼ -815.3% |
| 2011 | 0.47x | Rs32.03 Million | Rs67.88 Million | ▼ -25.4% |
| 2010 | 0.63x | Rs27.31 Million | Rs43.15 Million | ▲ +150.3% |
| 2009 | -1.26x | Rs-53.13 Million | Rs42.24 Million | ▼ -253.8% |
| 2008 | 0.82x | Rs19.92 Million | Rs24.35 Million | — |