Transindia Real Estate Limited (TREL) — Cash Flow-to-Debt Ratio
Transindia Real Estate Limited (TREL) has a Cash Flow-to-Debt Ratio of 1.02x as of March 2025, meaning its operating cash flow of Rs851.70 Million could theoretically repay 1% of its total liabilities (Rs832.60 Million) in one year. See Transindia Real Estate Limited (TREL) FCF generation index 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
Transindia Real Estate Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Transindia Real Estate Limited across 4 annual periods. Also explore TREL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transindia Real Estate Limited (2022–2025)
Year-by-year debt coverage analysis for Transindia Real Estate Limited. For market capitalisation and broader financial context, see TREL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |