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. See how much free cash does Transworld Shipping Lines Limited generate 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
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 net asset momentum of Transworld Shipping Lines Limited to track the company's year-over-year net asset growth rate.
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 TRANSWORLD stock market capitalisation.
| 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 | — |