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. See cash generation quality of TTK Prestige Limited 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 Prestige Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TTK Prestige Limited across 21 annual periods. Also explore net asset momentum of TTK Prestige Limited to track the company's year-over-year net asset growth rate.
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 market value of TTK Prestige Limited.
| 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 | — |