TV Vision Limited Cash Flow-to-Debt Ratio
TV Vision Limited 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 Rs23.03 Million could theoretically repay 0% of its total liabilities (Rs1.96 Billion) in one year. Check TV Vision Limited cash flow quality index 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 Vision Limited (2011–2026)
Cash flow-to-debt ratio of TV Vision Limited from 2011 to 2026. Historical debt coverage capacity for TV Vision Limited across 14 annual periods. Check TV Vision Limited (TVVISION) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TV Vision Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
TV Vision Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for TV Vision Limited. For the full cash flow conversion analysis, see TV Vision Limited (TVVISION) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs33.09 Million | Rs1.96 Billion | ▲ +422.9% |
| 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 | — |