Teamo Productions HQ Limited Cash Flow-to-Debt Ratio
Teamo Productions HQ Limited 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. Check Teamo Productions HQ Limited cash flow quality index 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 Teamo Productions HQ Limited (2008–2026)
Cash flow-to-debt ratio of Teamo Productions HQ Limited from 2008 to 2026. Historical debt coverage capacity for Teamo Productions HQ Limited across 19 annual periods. Check Teamo Productions HQ Limited (TPHQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teamo Productions HQ Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Teamo Productions HQ Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Teamo Productions HQ Limited. For the full cash flow conversion analysis, see TPHQ cash flow conversion.
| 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 | — |