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. See TPLPLASTEH free cash flow to operating cash ratio 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
TPL Plastech Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for TPL Plastech Limited across 19 annual periods. Also explore net asset growth rate of TPL Plastech Limited to track the company's year-over-year net asset growth rate.
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 TPL Plastech Limited market capitalisation.
| 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 | — |