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 TV Today Network Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TVTODAY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TV Today Network Limited (2005–2026)
Year-by-year debt coverage analysis for TV Today Network Limited. Check TVTODAY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |