Transworld Shipping Lines Limited (TRANSWORLD) — Cash Flow-to-Debt Ratio
Transworld Shipping Lines Limited (TRANSWORLD) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs674.40 Million could theoretically repay 0% of its total liabilities (Rs3.66 Billion) in one year. Check TRANSWORLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transworld Shipping Lines Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Transworld Shipping Lines Limited across 5 annual periods. Also explore total assets of Transworld Shipping Lines Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transworld Shipping Lines Limited (2021–2025)
Year-by-year debt coverage analysis for Transworld Shipping Lines Limited. For market capitalisation and broader financial context, see how much is Transworld Shipping Lines Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs1.37 Billion | Rs3.98 Billion | ▲ +771.7% |
| 2024 | 0.04x | Rs189.60 Million | Rs4.81 Billion | ▼ -90.8% |
| 2023 | 0.43x | Rs2.31 Billion | Rs5.39 Billion | ▲ +3.1% |
| 2022 | 0.42x | Rs1.18 Billion | Rs2.84 Billion | ▲ +99.6% |
| 2021 | 0.21x | Rs580.80 Million | Rs2.78 Billion | — |