Technoplus Ventures Ltd Cash Flow-to-Debt Ratio
Technoplus Ventures Ltd cash flow-to-debt ratio. Technoplus Ventures Ltd (TNPV) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ILA184.50K could theoretically repay 0% of its total liabilities (ILA25.09 Million) in one year. Check how high is Technoplus Ventures Ltd's earnings quality 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 Technoplus Ventures Ltd (2012–2024)
Cash flow-to-debt ratio of Technoplus Ventures Ltd from 2012 to 2024. Historical debt coverage capacity for Technoplus Ventures Ltd across 13 annual periods. Check Technoplus Ventures Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Technoplus Ventures Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Technoplus Ventures Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Technoplus Ventures Ltd. For the full cash flow conversion analysis, see Technoplus Ventures Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | ILA-265.00K | ILA390.00K | ▲ +3.3% |
| 2023 | -0.70x | ILA-262.00K | ILA373.00K | ▲ +27.7% |
| 2022 | -0.97x | ILA-437.00K | ILA450.00K | ▼ -18.4% |
| 2021 | -0.82x | ILA-425.00K | ILA518.00K | ▼ -166.0% |
| 2020 | -0.31x | ILA-471.00K | ILA1.53 Million | ▼ -1.8% |
| 2019 | -0.30x | ILA-431.00K | ILA1.42 Million | ▲ +37.4% |
| 2018 | -0.48x | ILA-599.00K | ILA1.24 Million | ▼ -59.5% |
| 2017 | -0.30x | ILA-362.00K | ILA1.19 Million | ▲ +52.2% |
| 2016 | -0.63x | ILA-645.00K | ILA1.02 Million | ▼ -31.7% |
| 2015 | -0.48x | ILA-513.00K | ILA1.06 Million | ▲ +25.8% |
| 2014 | -0.65x | ILA-628.00K | ILA966.00K | ▼ -230.5% |
| 2013 | -0.20x | ILA-178.00K | ILA905.00K | ▲ +74.1% |
| 2012 | -0.76x | ILA-698.00K | ILA918.00K | — |