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. Explore how much of Technoplus Ventures Ltd's assets are long-term investments 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
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 asset base for the complete picture of this company's asset base.
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 value 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 | — |