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 Rs23.03 Million could theoretically repay 0% of its total liabilities (Rs1.96 Billion) in one year. Explore TV Vision Limited long-term investment allocation 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 Vision Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for TV Vision Limited across 14 annual periods. Also explore total assets of TV Vision Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TV Vision Limited (2011–2026)
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 |
|---|---|---|---|---|
| 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 | — |