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 how financially flexible is TPL Plastech 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
TPL Plastech Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for TPL Plastech Limited across 19 annual periods. For the full cash flow conversion analysis, see TPLPLASTEH operating cash flow.
Annual Cash Flow-to-Debt Ratio for TPL Plastech Limited (2007–2025)
Year-by-year debt coverage analysis for TPL Plastech Limited. Check TPLPLASTEH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |