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Cash Flow from Operation (CFO) to Debt Ratio Analysis of Technocraft Industries (India) - Deep Dive


Cash Flow from Operation (CFO) to Debt Ratio of TIIL
Mar-26
0.297
Very Poor CFO to Debt
Mar-25
0.327
Poor CFO to Debt
Growth
-9.00
%
CFO to Debt Analysis of Technocraft Industries (India)
Cashflow to Debt Ratio 0.297 of Technocraft Industries (India) shows that the company has a greater proportion of assets than its debt.
CFO to Debt of TIIL has fallen by -9.00 % Compared to previous Financial Year.
CFO to Debt with value of 0.456 was highest in Year Mar-24 in last Five Years.
CFO to Debt with value of 0.206 was lowest in Year Mar-23 in last Five Years.
Latest CFO to Debt with value of 0.297 is lower than Average CFO to Debt of 0.300 in last five years.
Other CFO to Debt Related Info of TIIL that may interest you.
Technocraft Industries (India) Overview
CodePricePrevious PricePrice ChangeSector
TIIL2479.202499.700.820 % Steel Tubes & Pipes
Fundamental AnalysisTechnical Analysis
Defination of Cash Flow from Operation (CFO) to Debt Ratio
Cash Flow from Operation (CFO) to Debt Ratio indicates how much time it will take for the company to meet its debt obligations by its cash flow from operations.   more ..
Cash Flow from Operation (CFO) to Debt Ratio Formula

CFO to Debt Related Ratios
DebtToEBITDAShortTermDebtToEquityRatioPriceToCashFlowRatio

Tsr Stability Index
Good StabilityScreener
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of Technocraft Industries (India)
PeriodMar-26Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20
CFO to Debt0.2970.3270.4560.2060.2130.5530.317
Change-9.00 %-28.32 %120.88 %-2.92 %-61.58 %74.38 %648.79 %
Price2188.102625.851977.101214.85986.00393.50182.05
Price Change-16.67 %32.81 %62.74 %23.21 %150.57 %116.15 %-67.21 %
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FY Chart of Cash Flow from Operation (CFO) to Debt Ratio of Technocraft Industries (India)