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 TTK Healthcare 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
TTK Healthcare Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TTK Healthcare Limited across 21 annual periods. Also explore TTK Healthcare Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TTK Healthcare Limited (2005–2025)
Year-by-year debt coverage analysis for TTK Healthcare Limited. For market capitalisation and broader financial context, see TTK Healthcare Limited (TTKHLTCARE) total market value.
| 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 | — |