TruCap Finance Limited (TRU) — 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 TRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TruCap Finance Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TruCap Finance Limited across 12 annual periods. Also explore how large is TruCap Finance Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TruCap Finance Limited (2014–2025)
Year-by-year debt coverage analysis for TruCap Finance Limited. For market capitalisation and broader financial context, see TruCap Finance Limited stock valuation.
| 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 | — |