TTK Healthcare Limited Cash Flow-to-Debt Ratio
TTK Healthcare Limited 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. Check TTK Healthcare Limited (TTKHLTCARE) cash flow quality 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 TTK Healthcare Limited (2005–2026)
Cash flow-to-debt ratio of TTK Healthcare Limited from 2005 to 2026. Historical debt coverage capacity for TTK Healthcare Limited across 22 annual periods. Check how aggressively does TTK Healthcare Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TTK Healthcare Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
TTK Healthcare Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for TTK Healthcare Limited. For the full cash flow conversion analysis, see cash flow conversion of TTK Healthcare Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-211.48 Million | Rs2.14 Billion | ▼ -437.5% |
| 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 | — |