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. See cash generation quality of TV Today Network Limited 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
TV Today Network Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TV Today Network Limited across 21 annual periods. Also explore how fast is TV Today Network Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TV Today Network Limited (2005–2025)
Year-by-year debt coverage analysis for TV Today Network Limited. For market capitalisation and broader financial context, see market value of TV Today Network Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |