TVS Holdings Limited (TVSHLTD) — Cash Flow-to-Debt Ratio
TVS Holdings Limited (TVSHLTD) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs12.09 Billion could theoretically repay 0% of its total liabilities (Rs473.56 Billion) in one year. See TVS Holdings Limited free cash flow ratio 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
TVS Holdings Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TVS Holdings Limited across 21 annual periods. Also explore TVS Holdings Limited (TVSHLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TVS Holdings Limited (2005–2025)
Year-by-year debt coverage analysis for TVS Holdings Limited. For market capitalisation and broader financial context, see TVSHLTD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs35.35 Billion | Rs440.25 Billion | ▲ +449.6% |
| 2024 | -0.02x | Rs-8.67 Billion | Rs377.35 Billion | ▲ +81.3% |
| 2023 | -0.12x | Rs-41.11 Billion | Rs334.32 Billion | ▼ -86.1% |
| 2022 | -0.07x | Rs-15.48 Billion | Rs234.28 Billion | ▼ -202.9% |
| 2021 | 0.06x | Rs12.15 Billion | Rs189.06 Billion | ▲ +310.6% |
| 2020 | 0.02x | Rs2.63 Billion | Rs168.38 Billion | ▲ +125.7% |
| 2019 | -0.06x | Rs-8.88 Billion | Rs145.94 Billion | ▼ -370.6% |
| 2018 | 0.02x | Rs2.64 Billion | Rs117.53 Billion | ▼ -86.9% |
| 2017 | 0.17x | Rs8.03 Billion | Rs46.90 Billion | ▼ -37.5% |
| 2016 | 0.27x | Rs10.75 Billion | Rs39.24 Billion | ▲ +643.6% |
| 2015 | 0.04x | Rs1.38 Billion | Rs37.51 Billion | ▼ -80.3% |
| 2014 | 0.19x | Rs5.67 Billion | Rs30.38 Billion | ▲ +24.5% |
| 2013 | 0.15x | Rs4.59 Billion | Rs30.62 Billion | ▼ -0.9% |
| 2012 | 0.15x | Rs4.82 Billion | Rs31.84 Billion | ▲ +70.5% |
| 2011 | 0.09x | Rs2.56 Billion | Rs28.87 Billion | ▼ -51.5% |
| 2010 | 0.18x | Rs4.69 Billion | Rs25.60 Billion | ▲ +306.7% |
| 2009 | 0.05x | Rs1.30 Billion | Rs28.90 Billion | ▲ +289.5% |
| 2008 | -0.02x | Rs-596.65 Million | Rs25.09 Billion | ▼ -384.7% |
| 2007 | 0.01x | Rs198.83 Million | Rs23.80 Billion | ▼ -87.9% |
| 2006 | 0.07x | Rs1.33 Billion | Rs19.32 Billion | ▼ -59.4% |
| 2005 | 0.17x | Rs2.70 Billion | Rs15.91 Billion | — |