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. See TruCap Finance Limited free cash flow generation 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
TruCap Finance Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TruCap Finance Limited across 12 annual periods. Also explore TRU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 TRU stock market capitalisation.
| 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 | — |