Tracxn Technologies Limited Cash Flow-to-Debt Ratio
Tracxn Technologies Limited cash flow-to-debt ratio. Tracxn Technologies Limited (TRACXN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs10.24 Million could theoretically repay 0% of its total liabilities (Rs442.38 Million) in one year. Check TRACXN operating cash flow to net income 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 Tracxn Technologies Limited (2018–2026)
Cash flow-to-debt ratio of Tracxn Technologies Limited from 2018 to 2026. Historical debt coverage capacity for Tracxn Technologies Limited across 9 annual periods. Check Tracxn Technologies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tracxn Technologies Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Tracxn Technologies Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Tracxn Technologies Limited. For the full cash flow conversion analysis, see Tracxn Technologies Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-32.84 Million | Rs456.47 Million | ▼ -122.7% |
| 2025 | 0.32x | Rs142.71 Million | Rs449.34 Million | ▲ +19.2% |
| 2024 | 0.27x | Rs112.47 Million | Rs421.96 Million | ▼ -33.9% |
| 2023 | 0.40x | Rs151.60 Million | Rs376.08 Million | ▲ +2308.4% |
| 2022 | 0.02x | Rs5.59 Million | Rs333.73 Million | ▲ +107.2% |
| 2021 | -0.23x | Rs-60.60 Million | Rs262.36 Million | ▼ -181.5% |
| 2020 | -0.08x | Rs-153.94 Million | Rs1.88 Billion | ▲ +33.8% |
| 2019 | -0.12x | Rs-157.48 Million | Rs1.27 Billion | ▲ +93.7% |
| 2018 | -1.98x | Rs-153.17 Million | Rs77.23 Million | — |