TTK Healthcare Limited (TTKHLTCARE) — Cash Flow-to-Debt Ratio
TTK Healthcare Limited (TTKHLTCARE) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-225.48 Million could theoretically repay 0% of its total liabilities (Rs2.10 Billion) in one year. See TTKHLTCARE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TTK Healthcare Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TTK Healthcare Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does TTK Healthcare Limited generate cash.
Annual Cash Flow-to-Debt Ratio for TTK Healthcare Limited (2005–2025)
Year-by-year debt coverage analysis for TTK Healthcare Limited. Check TTKHLTCARE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-39.76 Million | Rs2.16 Billion | ▲ +25.7% |
| 2024 | -0.02x | Rs-49.43 Million | Rs2.00 Billion | ▲ +79.4% |
| 2023 | -0.12x | Rs-260.76 Million | Rs2.17 Billion | ▼ -161.2% |
| 2022 | 0.20x | Rs449.96 Million | Rs2.29 Billion | ▼ -59.3% |
| 2021 | 0.48x | Rs964.21 Million | Rs2.00 Billion | ▲ +343.6% |
| 2020 | 0.11x | Rs198.38 Million | Rs1.82 Billion | ▲ +3.4% |
| 2019 | 0.11x | Rs173.07 Million | Rs1.64 Billion | ▼ -27.5% |
| 2018 | 0.15x | Rs253.01 Million | Rs1.74 Billion | ▼ -6.2% |
| 2017 | 0.15x | Rs209.98 Million | Rs1.36 Billion | ▼ -31.1% |
| 2016 | 0.22x | Rs373.53 Million | Rs1.66 Billion | ▼ -10.6% |
| 2015 | 0.25x | Rs394.43 Million | Rs1.57 Billion | ▲ +164.1% |
| 2014 | 0.10x | Rs126.61 Million | Rs1.33 Billion | ▼ -56.6% |
| 2013 | 0.22x | Rs243.48 Million | Rs1.11 Billion | ▲ +336.5% |
| 2012 | 0.05x | Rs63.08 Million | Rs1.26 Billion | ▼ -76.7% |
| 2011 | 0.22x | Rs253.74 Million | Rs1.18 Billion | ▲ +1.7% |
| 2010 | 0.21x | Rs190.28 Million | Rs897.35 Million | ▲ +25.8% |
| 2009 | 0.17x | Rs128.14 Million | Rs760.49 Million | ▲ +22.7% |
| 2008 | 0.14x | Rs84.82 Million | Rs617.84 Million | ▲ +273.3% |
| 2007 | 0.04x | Rs20.30 Million | Rs552.03 Million | ▼ -79.8% |
| 2006 | 0.18x | Rs100.31 Million | Rs551.10 Million | ▼ -26.4% |
| 2005 | 0.25x | Rs140.67 Million | Rs568.96 Million | — |