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 TTK Prestige Limited (TTKPRESTIG) financial flexibility 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 Prestige Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TTK Prestige Limited across 21 annual periods. For the full cash flow conversion analysis, see TTK Prestige Limited (TTKPRESTIG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TTK Prestige Limited (2005–2025)
Year-by-year debt coverage analysis for TTK Prestige Limited. Check TTK Prestige Limited (TTKPRESTIG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |