Transindia Real Estate Limited Cash Flow-to-Debt Ratio
Transindia Real Estate Limited 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 to earnings ratio 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 Transindia Real Estate Limited (2022–2026)
Cash flow-to-debt ratio of Transindia Real Estate Limited from 2022 to 2026. Historical debt coverage capacity for Transindia Real Estate Limited across 5 annual periods. Check how aggressively does Transindia Real Estate Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Transindia Real Estate Limited Cash Flow-to-Debt Ratio by Year (2022–2026)
Transindia Real Estate Limited cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Transindia Real Estate Limited. For the full cash flow conversion analysis, see TREL cash flow conversion.
| 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 | — |