TV Today Network Limited (TVTODAY) — 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. Explore how much of TV Today Network Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TV Today Network Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for TV Today Network Limited across 22 annual periods. Also explore TV Today Network Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TV Today Network Limited (2005–2026)
Year-by-year debt coverage analysis for TV Today Network Limited. For market capitalisation and broader financial context, see market cap of TV Today Network Limited.
| 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 | — |