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. See free cash flow generation of TRF Limited 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
TRF Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TRF Limited across 21 annual periods. Also explore TRF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |