TPL Plastech Limited Cash Flow-to-Debt Ratio
TPL Plastech Limited 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. Check TPL Plastech Limited (TPLPLASTEH) cash earnings ratio 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 TPL Plastech Limited (2007–2025)
Cash flow-to-debt ratio of TPL Plastech Limited from 2007 to 2025. Historical debt coverage capacity for TPL Plastech Limited across 19 annual periods. Check TPLPLASTEH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TPL Plastech Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
TPL Plastech Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for TPL Plastech Limited. For the full cash flow conversion analysis, see TPLPLASTEH cash generation efficiency.
| 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 | — |