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. Check total reinvestment intensity of TVS Supply Chain Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.
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 TVS Supply Chain Solutions Limited asset portfolio for the complete picture of this company's asset base.
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 TVS Supply Chain Solutions Limited stock valuation.
| 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 | — |