TRF Limited (TRF) — Cash Flow-to-Debt Ratio
TRF Limited (TRF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-9.32 Million could theoretically repay 0% of its total liabilities (Rs2.57 Billion) in one year. Explore TRF Limited (TRF) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TRF Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TRF Limited across 21 annual periods. Also explore TRF Limited (TRF) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TRF Limited (2005–2025)
Year-by-year debt coverage analysis for TRF Limited. For market capitalisation and broader financial context, see TRF Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rs935.64 Million | Rs2.56 Billion | ▲ +191.7% |
| 2024 | 0.13x | Rs339.03 Million | Rs2.70 Billion | ▼ -54.0% |
| 2023 | 0.27x | Rs830.98 Million | Rs3.05 Billion | ▲ +578.9% |
| 2022 | -0.06x | Rs-376.83 Million | Rs6.62 Billion | ▼ -288.9% |
| 2021 | 0.03x | Rs209.63 Million | Rs6.95 Billion | ▲ +140.5% |
| 2020 | -0.07x | Rs-557.48 Million | Rs7.50 Billion | ▲ +52.6% |
| 2019 | -0.16x | Rs-1.07 Billion | Rs6.81 Billion | ▼ -467.2% |
| 2018 | 0.04x | Rs552.24 Million | Rs12.91 Billion | ▼ -50.4% |
| 2017 | 0.09x | Rs1.11 Billion | Rs12.81 Billion | ▲ +1166.6% |
| 2016 | 0.01x | Rs94.76 Million | Rs13.91 Billion | ▼ -83.7% |
| 2015 | 0.04x | Rs576.06 Million | Rs13.76 Billion | ▲ +60.9% |
| 2014 | 0.03x | Rs323.79 Million | Rs12.45 Billion | ▲ +148.1% |
| 2013 | 0.01x | Rs135.72 Million | Rs12.95 Billion | ▼ -81.0% |
| 2012 | 0.06x | Rs585.61 Million | Rs10.61 Billion | ▲ +313.7% |
| 2011 | -0.03x | Rs-182.37 Million | Rs7.06 Billion | ▼ -318.5% |
| 2010 | 0.01x | Rs80.97 Million | Rs6.85 Billion | ▲ +223.6% |
| 2009 | -0.01x | Rs-44.84 Million | Rs4.69 Billion | ▼ -214.0% |
| 2008 | 0.01x | Rs30.77 Million | Rs3.66 Billion | ▼ -96.7% |
| 2007 | 0.25x | Rs585.60 Million | Rs2.33 Billion | ▲ +48.9% |
| 2006 | 0.17x | Rs265.05 Million | Rs1.57 Billion | ▲ +291.2% |
| 2005 | -0.09x | Rs-135.42 Million | Rs1.54 Billion | — |