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 TVS Supply Chain Solutions Limited (TVSSCS) free cash flow 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 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. Also explore TVSSCS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see TVSSCS market cap.
| 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 | — |