TTK Prestige Limited (TTKPRESTIG) — Cash Flow-to-Debt Ratio
TTK Prestige Limited (TTKPRESTIG) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs342.80 Million could theoretically repay 0% of its total liabilities (Rs7.91 Billion) in one year. Explore TTK Prestige Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TTK Prestige Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TTK Prestige Limited across 21 annual periods. Also explore how large is TTK Prestige Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TTK Prestige Limited (2005–2025)
Year-by-year debt coverage analysis for TTK Prestige Limited. For market capitalisation and broader financial context, see TTKPRESTIG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs2.27 Billion | Rs6.60 Billion | ▼ -22.1% |
| 2024 | 0.44x | Rs2.89 Billion | Rs6.55 Billion | ▲ +43.2% |
| 2023 | 0.31x | Rs1.99 Billion | Rs6.46 Billion | ▼ -28.3% |
| 2022 | 0.43x | Rs2.94 Billion | Rs6.85 Billion | ▼ -18.8% |
| 2021 | 0.53x | Rs2.82 Billion | Rs5.33 Billion | ▲ +2.8% |
| 2020 | 0.51x | Rs2.54 Billion | Rs4.93 Billion | ▲ +165.8% |
| 2019 | 0.19x | Rs940.00 Million | Rs4.86 Billion | ▼ -16.1% |
| 2018 | 0.23x | Rs1.27 Billion | Rs5.50 Billion | ▲ +6.8% |
| 2017 | 0.22x | Rs941.20 Million | Rs4.36 Billion | ▼ -24.3% |
| 2016 | 0.29x | Rs781.10 Million | Rs2.74 Billion | ▲ +5.7% |
| 2015 | 0.27x | Rs674.76 Million | Rs2.50 Billion | ▼ -8.8% |
| 2014 | 0.30x | Rs850.41 Million | Rs2.87 Billion | ▲ +20.8% |
| 2013 | 0.24x | Rs968.32 Million | Rs3.95 Billion | ▲ +59.6% |
| 2012 | 0.15x | Rs611.49 Million | Rs3.98 Billion | ▼ -51.7% |
| 2011 | 0.32x | Rs743.10 Million | Rs2.34 Billion | ▼ -23.6% |
| 2010 | 0.42x | Rs616.58 Million | Rs1.48 Billion | ▲ +3.6% |
| 2009 | 0.40x | Rs428.26 Million | Rs1.07 Billion | ▲ +7.1% |
| 2008 | 0.37x | Rs463.38 Million | Rs1.24 Billion | ▲ +1207.0% |
| 2007 | 0.03x | Rs39.65 Million | Rs1.38 Billion | ▼ -86.5% |
| 2006 | 0.21x | Rs215.76 Million | Rs1.02 Billion | ▲ +119.8% |
| 2005 | 0.10x | Rs101.50 Million | Rs1.06 Billion | — |