Technoplus Ventures Ltd (TNPV) — 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. See Technoplus Ventures Ltd (TNPV) free cash flow 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
Technoplus Ventures Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Technoplus Ventures Ltd across 13 annual periods. Also explore TNPV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Technoplus Ventures Ltd (2012–2024)
Year-by-year debt coverage analysis for Technoplus Ventures Ltd. For market capitalisation and broader financial context, see market cap of Technoplus Ventures Ltd.
| 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 | — |