TRF Limited Cash Flow-to-Debt Ratio
TRF Limited 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. Check TRF Limited (TRF) cash 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 TRF Limited (2005–2025)
Cash flow-to-debt ratio of TRF Limited from 2005 to 2025. Historical debt coverage capacity for TRF Limited across 21 annual periods. Check TRF Limited (TRF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TRF Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
TRF Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for TRF Limited. For the full cash flow conversion analysis, see TRF Limited operating cash flow efficiency.
| 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 | — |