Tree House Education & Accessories Limited (TREEHOUSE) — Cash Flow-to-Debt Ratio
Tree House Education & Accessories Limited (TREEHOUSE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-425.00K could theoretically repay 0% of its total liabilities (Rs48.40 Million) in one year. See free cash flow generation of Tree House Education & Accessories Limit 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
Tree House Education & Accessories Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Tree House Education & Accessories Limited across 18 annual periods. Also explore Tree House Education & Accessories Limit (TREEHOUSE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tree House Education & Accessories Limited (2008–2025)
Year-by-year debt coverage analysis for Tree House Education & Accessories Limited. For market capitalisation and broader financial context, see TREEHOUSE market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-1.07 Million | Rs53.40 Million | ▲ +88.9% |
| 2024 | -0.18x | Rs-8.31 Million | Rs46.04 Million | ▼ -114.5% |
| 2023 | 1.25x | Rs105.05 Million | Rs84.20 Million | ▲ +1089.1% |
| 2022 | 0.10x | Rs30.94 Million | Rs294.88 Million | ▲ +357.9% |
| 2021 | 0.02x | Rs10.99 Million | Rs479.60 Million | ▲ +118.6% |
| 2020 | -0.12x | Rs-53.90 Million | Rs436.65 Million | ▼ -182.4% |
| 2019 | 0.15x | Rs140.99 Million | Rs940.98 Million | ▲ +689.9% |
| 2018 | 0.02x | Rs19.03 Million | Rs1.00 Billion | ▼ -74.9% |
| 2017 | 0.08x | Rs81.37 Million | Rs1.08 Billion | ▲ +275.4% |
| 2016 | -0.04x | Rs-60.10 Million | Rs1.40 Billion | ▼ -111.6% |
| 2015 | 0.37x | Rs590.16 Million | Rs1.60 Billion | ▲ +31.9% |
| 2014 | 0.28x | Rs352.36 Million | Rs1.26 Billion | ▲ +304.0% |
| 2013 | -0.14x | Rs-138.67 Million | Rs1.01 Billion | ▼ -271.9% |
| 2012 | 0.08x | Rs63.98 Million | Rs801.47 Million | ▼ -53.3% |
| 2011 | 0.17x | Rs106.48 Million | Rs622.95 Million | ▲ +57.3% |
| 2010 | 0.11x | Rs19.17 Million | Rs176.43 Million | ▲ +137.2% |
| 2009 | -0.29x | Rs-8.56 Million | Rs29.32 Million | ▼ -142.5% |
| 2008 | 0.69x | Rs12.33 Million | Rs17.95 Million | — |