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 TNPV FCF to total liabilities ratio 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
Technoplus Ventures Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Technoplus Ventures Ltd across 13 annual periods. For the full cash flow conversion analysis, see Technoplus Ventures Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Technoplus Ventures Ltd (2012–2024)
Year-by-year debt coverage analysis for Technoplus Ventures Ltd. Check Technoplus Ventures Ltd (TNPV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |