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 how financially flexible is Teamo Productions HQ Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teamo Productions HQ Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Teamo Productions HQ Limited across 19 annual periods. For the full cash flow conversion analysis, see Teamo Productions HQ Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Teamo Productions HQ Limited (2008–2026)
Year-by-year debt coverage analysis for Teamo Productions HQ Limited. Check TPHQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.82x | Rs-315.50 Million | Rs173.29 Million | ▼ -12.0% |
| 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 | — |