TV Today Network Limited Cash Flow-to-Debt Ratio
TV Today Network Limited cash flow-to-debt ratio. TV Today Network Limited (TVTODAY) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of Rs-456.80 Million could theoretically repay 0% of its total liabilities (Rs1.91 Billion) in one year. Check TVTODAY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TV Today Network Limited (2005–2026)
Cash flow-to-debt ratio of TV Today Network Limited from 2005 to 2026. Historical debt coverage capacity for TV Today Network Limited across 22 annual periods. Check TV Today Network Limited (TVTODAY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TV Today Network Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
TV Today Network Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for TV Today Network Limited. For the full cash flow conversion analysis, see TVTODAY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs450.00 Million | Rs2.38 Billion | ▼ -62.4% |
| 2025 | 0.50x | Rs1.22 Billion | Rs2.42 Billion | ▲ +762.6% |
| 2024 | 0.06x | Rs151.10 Million | Rs2.59 Billion | ▼ -65.1% |
| 2023 | 0.17x | Rs407.40 Million | Rs2.44 Billion | ▼ -82.1% |
| 2022 | 0.93x | Rs2.36 Billion | Rs2.54 Billion | ▲ +22.0% |
| 2021 | 0.76x | Rs1.66 Billion | Rs2.18 Billion | ▼ -17.6% |
| 2020 | 0.92x | Rs2.04 Billion | Rs2.20 Billion | ▲ +29.9% |
| 2019 | 0.71x | Rs1.25 Billion | Rs1.76 Billion | ▼ -19.2% |
| 2018 | 0.88x | Rs1.52 Billion | Rs1.73 Billion | ▲ +37.1% |
| 2017 | 0.64x | Rs1.20 Billion | Rs1.87 Billion | ▲ +352.1% |
| 2016 | -0.25x | Rs-356.67 Million | Rs1.40 Billion | ▼ -143.3% |
| 2015 | 0.59x | Rs779.13 Million | Rs1.32 Billion | ▼ -12.7% |
| 2014 | 0.67x | Rs805.18 Million | Rs1.20 Billion | ▲ +174.7% |
| 2013 | 0.25x | Rs391.01 Million | Rs1.59 Billion | ▲ +14.0% |
| 2012 | 0.22x | Rs282.34 Million | Rs1.31 Billion | ▲ +75.3% |
| 2011 | 0.12x | Rs112.01 Million | Rs913.12 Million | ▲ +291.3% |
| 2010 | -0.06x | Rs-86.81 Million | Rs1.35 Billion | ▼ -153.8% |
| 2009 | 0.12x | Rs64.37 Million | Rs539.95 Million | ▼ -73.4% |
| 2008 | 0.45x | Rs276.61 Million | Rs616.18 Million | ▼ -34.1% |
| 2007 | 0.68x | Rs377.13 Million | Rs553.91 Million | ▲ +92.2% |
| 2006 | 0.35x | Rs355.55 Million | Rs1.00 Billion | ▲ +2.4% |
| 2005 | 0.35x | Rs280.20 Million | Rs810.00 Million | — |