TREJHARA SOLUTIONS LIMITED Cash Flow-to-Debt Ratio
TREJHARA SOLUTIONS LIMITED cash flow-to-debt ratio. TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs23.56 Million could theoretically repay 0% of its total liabilities (Rs259.53 Million) in one year. Check TREJHARA SOLUTIONS LIMITED (TREJHARA) cash flow 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 TREJHARA SOLUTIONS LIMITED (2018–2026)
Cash flow-to-debt ratio of TREJHARA SOLUTIONS LIMITED from 2018 to 2026. Historical debt coverage capacity for TREJHARA SOLUTIONS LIMITED across 9 annual periods. Check how aggressively does TREJHARA SOLUTIONS LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TREJHARA SOLUTIONS LIMITED Cash Flow-to-Debt Ratio by Year (2018–2026)
TREJHARA SOLUTIONS LIMITED cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for TREJHARA SOLUTIONS LIMITED. For the full cash flow conversion analysis, see TREJHARA SOLUTIONS LIMITED operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-63.61 Million | Rs981.24 Million | ▼ -108.6% |
| 2025 | 0.75x | Rs91.55 Million | Rs122.13 Million | ▲ +112.0% |
| 2024 | -6.22x | Rs-1.23 Billion | Rs197.63 Million | ▼ -5063.6% |
| 2023 | 0.13x | Rs185.68 Million | Rs1.48 Billion | ▼ -1.0% |
| 2022 | 0.13x | Rs169.65 Million | Rs1.34 Billion | ▲ +22613.2% |
| 2021 | 0.00x | Rs-682.00K | Rs1.21 Billion | ▼ -100.2% |
| 2020 | 0.33x | Rs474.58 Million | Rs1.44 Billion | ▲ +16.9% |
| 2019 | 0.28x | Rs355.43 Million | Rs1.26 Billion | ▲ +326.8% |
| 2018 | -0.12x | Rs-157.20 Million | Rs1.26 Billion | — |