TVS Supply Chain Solutions Limited (TVSSCS) — Cash Flow-to-Debt Ratio
TVS Supply Chain Solutions Limited (TVSSCS) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2023, meaning its operating cash flow of Rs4.37 Billion could theoretically repay 0% of its total liabilities (Rs54.51 Billion) in one year. See how financially flexible is TVS Supply Chain Solutions Limited 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
TVS Supply Chain Solutions Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for TVS Supply Chain Solutions Limited across 7 annual periods. For the full cash flow conversion analysis, see TVSSCS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for TVS Supply Chain Solutions Limited (2019–2025)
Year-by-year debt coverage analysis for TVS Supply Chain Solutions Limited. Check TVS Supply Chain Solutions Limited (TVSSCS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs6.72 Billion | Rs39.22 Billion | ▲ +435.1% |
| 2024 | 0.03x | Rs1.28 Billion | Rs39.85 Billion | ▼ -76.2% |
| 2023 | 0.13x | Rs7.34 Billion | Rs54.51 Billion | ▲ +9.1% |
| 2022 | 0.12x | Rs6.21 Billion | Rs50.36 Billion | ▼ -22.8% |
| 2021 | 0.16x | Rs7.12 Billion | Rs44.59 Billion | ▲ +308.9% |
| 2020 | 0.04x | Rs1.90 Billion | Rs48.72 Billion | ▼ -57.8% |
| 2019 | 0.09x | Rs3.72 Billion | Rs40.19 Billion | — |