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. Check TREL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Transindia Real Estate Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transindia Real Estate Limited (2022–2026)
Year-by-year debt coverage analysis for Transindia Real Estate Limited. For market capitalisation and broader financial context, see Transindia Real Estate Limited stock valuation.
| 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 | — |