TruCap Finance Limited Cash Flow-to-Debt Ratio
TruCap Finance Limited cash flow-to-debt ratio. TruCap Finance Limited (TRU) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of Rs1.27 Billion could theoretically repay 0% of its total liabilities (Rs3.42 Billion) in one year. Check cash flow quality index of TruCap Finance Limited 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 TruCap Finance Limited (2014–2025)
Cash flow-to-debt ratio of TruCap Finance Limited from 2014 to 2025. Historical debt coverage capacity for TruCap Finance Limited across 12 annual periods. Check TRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TruCap Finance Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
TruCap Finance Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for TruCap Finance Limited. For the full cash flow conversion analysis, see TruCap Finance Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs1.53 Billion | Rs5.37 Billion | ▲ +195.6% |
| 2024 | -0.30x | Rs-2.12 Billion | Rs7.09 Billion | ▲ +10.1% |
| 2023 | -0.33x | Rs-1.51 Billion | Rs4.55 Billion | ▲ +46.0% |
| 2022 | -0.62x | Rs-1.85 Billion | Rs3.00 Billion | ▲ +33.6% |
| 2021 | -0.93x | Rs-803.73 Million | Rs865.74 Million | ▼ -222.3% |
| 2020 | 0.76x | Rs131.46 Million | Rs173.25 Million | ▲ +1106.0% |
| 2019 | 0.06x | Rs17.27 Million | Rs274.54 Million | ▲ +106.3% |
| 2018 | -0.99x | Rs-413.70 Million | Rs417.00 Million | ▼ -78.7% |
| 2017 | -0.56x | Rs-3.03 Million | Rs5.46 Million | ▼ -18.8% |
| 2016 | -0.47x | Rs-3.05 Million | Rs6.52 Million | ▼ -117.9% |
| 2015 | 2.61x | Rs63.90 Million | Rs24.53 Million | ▲ +234469.6% |
| 2014 | 0.00x | Rs125.55K | Rs113.04 Million | — |