Cash Flow from Operation (CFO) to Debt Ratio Analysis of TPL Plastech Ltd. - Deep Dive
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Tech ChartsCash Flow from Operation (CFO) to Debt Ratio of TPLPLASTEH
Mar-250.375Poor CFO to Debt | Mar-241.16Good CFO to Debt | Growth-67.81% |
CFO to Debt Analysis of TPL Plastech Ltd.
| Cashflow to Debt Ratio 0.375 of TPL Plastech Ltd. shows that the company has a greater proportion of assets than its debt. |
| CFO to Debt of TPLPLASTEH drastically fell by -67.81 % this year. |
| CFO to Debt with value of 1.59 was highest in Year Mar-22 in last Five Years. |
| CFO to Debt with value of -0.0466 was lowest in Year Mar-23 in last Five Years. |
| Latest CFO to Debt with value of 0.375 is lower than Average CFO to Debt of 0.833 in last five years. |
Other CFO to Debt Related Info of TPLPLASTEH that may interest you.
TPL Plastech Ltd. Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| TPLPLASTEH | 70.71 | 71.35 | 0.897 % | Other Plastic Products |
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 ..
CFO to Debt Related Ratios
| DebtToEBITDA | ShortTermDebtToEquityRatio | PriceToCashFlowRatio |
Tsr Stability Index
| Good Stability | Screener |
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of TPL Plastech Ltd.
| Period | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 |
|---|---|---|---|---|---|---|---|
| CFO to Debt | 0.375 | 1.16 | -0.0466 | 1.59 | 1.09 | 0.880 | 0.195 |
| Change | -67.81 % | 2595.99 % | -102.94 % | 45.99 % | 23.40 % | 350.26 % | -0.718 % |
| Price | 74.84 | 62.10 | 28.60 | 23.49 | 15.36 | 6.28 | 13.83 |
| Price Change | 20.52 % | 117.13 % | 21.75 % | 52.93 % | 144.59 % | -54.58 % | -63.58 % |