Transindia Real Estate Limited (TREL) — Cash Flow-to-Debt Ratio
Transindia Real Estate Limited (TREL) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs149.20 Million could theoretically repay 0% of its total liabilities (Rs905.80 Million) in one year. See TREL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transindia Real Estate Limited Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Transindia Real Estate Limited across 5 annual periods. For the full cash flow conversion analysis, see Transindia Real Estate Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Transindia Real Estate Limited (2022–2026)
Year-by-year debt coverage analysis for Transindia Real Estate Limited. Check Transindia Real Estate Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | Rs435.10 Million | Rs938.30 Million | ▼ -54.7% |
| 2025 | 1.02x | Rs851.70 Million | Rs832.60 Million | ▲ +73.7% |
| 2024 | 0.59x | Rs751.40 Million | Rs1.28 Billion | ▲ +333.4% |
| 2023 | 0.14x | Rs634.80 Million | Rs4.67 Billion | ▼ -86.4% |
| 2022 | 1.00x | Rs100.00K | Rs100.00K | — |