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. See financial agility of TV Vision Limited 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 Vision Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for TV Vision Limited across 14 annual periods. For the full cash flow conversion analysis, see TV Vision Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TV Vision Limited (2011–2026)
Year-by-year debt coverage analysis for TV Vision Limited. Check earnings quality score of TV Vision Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | 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 | — |