Tracxn Technologies Limited (TRACXN) — Cash Flow-to-Debt Ratio
Tracxn Technologies Limited (TRACXN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs10.74 Million could theoretically repay 0% of its total liabilities (Rs365.75 Million) in one year. See free cash flow generation of Tracxn Technologies Limited 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
Tracxn Technologies Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Tracxn Technologies Limited across 8 annual periods. Also explore Tracxn Technologies Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tracxn Technologies Limited (2018–2025)
Year-by-year debt coverage analysis for Tracxn Technologies Limited. For market capitalisation and broader financial context, see Tracxn Technologies Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |