Transworld Shipping Lines Limited Cash Flow-to-Debt Ratio
Transworld Shipping Lines Limited 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 how high is Transworld Shipping Lines Limited's earnings quality 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 Transworld Shipping Lines Limited (2021–2026)
Cash flow-to-debt ratio of Transworld Shipping Lines Limited from 2021 to 2026. Historical debt coverage capacity for Transworld Shipping Lines Limited across 6 annual periods. Check cash flow reinvestment rate of Transworld Shipping Lines Limited to assess the company's total reinvestment commitment from operating cash flow.
Transworld Shipping Lines Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
Transworld Shipping Lines Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Transworld Shipping Lines Limited. For the full cash flow conversion analysis, see Transworld Shipping Lines Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs610.40 Million | Rs4.67 Billion | ▼ -62.0% |
| 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 | — |