TPL Plastech Limited (TPLPLASTEH) — Cash Flow-to-Debt Ratio
TPL Plastech Limited (TPLPLASTEH) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of Rs420.77 Million could theoretically repay 0% of its total liabilities (Rs976.82 Million) in one year. Explore TPL Plastech Limited (TPLPLASTEH) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TPL Plastech Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for TPL Plastech Limited across 19 annual periods. Also explore TPL Plastech Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TPL Plastech Limited (2007–2025)
Year-by-year debt coverage analysis for TPL Plastech Limited. For market capitalisation and broader financial context, see TPLPLASTEH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs163.21 Million | Rs977.50 Million | ▼ -42.1% |
| 2024 | 0.29x | Rs292.79 Million | Rs1.01 Billion | ▲ +1889.9% |
| 2023 | -0.02x | Rs-17.58 Million | Rs1.09 Billion | ▼ -107.3% |
| 2022 | 0.22x | Rs229.94 Million | Rs1.04 Billion | ▲ +5.5% |
| 2021 | 0.21x | Rs205.46 Million | Rs980.63 Million | ▼ -24.7% |
| 2020 | 0.28x | Rs316.17 Million | Rs1.14 Billion | ▲ +249.9% |
| 2019 | 0.08x | Rs102.20 Million | Rs1.28 Billion | ▼ -0.6% |
| 2018 | 0.08x | Rs99.73 Million | Rs1.25 Billion | ▲ +98.6% |
| 2017 | 0.04x | Rs34.75 Million | Rs862.76 Million | ▼ -90.6% |
| 2016 | 0.43x | Rs326.70 Million | Rs762.11 Million | ▲ +265.0% |
| 2015 | 0.12x | Rs92.95 Million | Rs791.40 Million | ▲ +101.1% |
| 2014 | 0.06x | Rs48.39 Million | Rs828.63 Million | ▼ -57.3% |
| 2013 | 0.14x | Rs115.25 Million | Rs843.26 Million | ▲ +27.1% |
| 2012 | 0.11x | Rs80.83 Million | Rs751.75 Million | ▼ -29.8% |
| 2011 | 0.15x | Rs88.37 Million | Rs576.74 Million | ▲ +2071.4% |
| 2010 | 0.01x | Rs2.73 Million | Rs387.38 Million | ▼ -98.6% |
| 2009 | 0.52x | Rs133.23 Million | Rs257.37 Million | ▲ +562.2% |
| 2008 | 0.08x | Rs18.89 Million | Rs241.67 Million | ▼ -84.0% |
| 2007 | 0.49x | Rs69.09 Million | Rs141.41 Million | — |