TV Vision Limited (TVVISION) — Cash Flow-to-Debt Ratio
TV Vision Limited (TVVISION) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs26.07 Million could theoretically repay 0% of its total liabilities (Rs1.96 Billion) in one year. See TV Vision Limited free cash flow ratio 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 Vision Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for TV Vision Limited across 13 annual periods. Also explore TVVISION shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TV Vision Limited (2011–2025)
Year-by-year debt coverage analysis for TV Vision Limited. For market capitalisation and broader financial context, see TVVISION stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-10.43 Million | Rs2.00 Billion | ▲ +84.1% |
| 2024 | -0.03x | Rs-63.95 Million | Rs1.94 Billion | ▼ -257.2% |
| 2023 | 0.02x | Rs38.41 Million | Rs1.84 Billion | ▲ +222.6% |
| 2022 | 0.01x | Rs12.10 Million | Rs1.86 Billion | ▲ +132.4% |
| 2021 | -0.02x | Rs-38.12 Million | Rs1.90 Billion | ▼ -252.9% |
| 2020 | 0.01x | Rs21.96 Million | Rs1.68 Billion | ▲ +291.3% |
| 2019 | 0.00x | Rs5.53 Million | Rs1.65 Billion | ▼ -99.2% |
| 2018 | 0.44x | Rs661.65 Million | Rs1.52 Billion | ▲ +31.5% |
| 2017 | 0.33x | Rs510.12 Million | Rs1.54 Billion | ▼ -29.3% |
| 2016 | 0.47x | Rs439.59 Million | Rs936.28 Million | ▲ +56.2% |
| 2015 | 0.30x | Rs499.53 Million | Rs1.66 Billion | ▲ +333.9% |
| 2014 | 0.07x | Rs70.86 Million | Rs1.02 Billion | ▲ +127.0% |
| 2011 | -0.26x | Rs-116.79 Million | Rs455.35 Million | — |