T T

T T OCF/Debt

The Operating Cash Flow to Debt Ratio of T T (TTL.NS) as of Oct 31, 2026 is 0.38 %. In the previous year, Operating Cash Flow to Debt Ratio was 20.82 % — a change of -98.16% (lower).

OCF/Debt

0.38 %

YoY

-98.16%

Last updated:

Operating Cash Flow to Debt Ratio of T T is 2025 0.38 % . Operating Cash Flow to Debt Ratio of T T was 2024 20.82 % . It decreases by -98.16% lower compared to the previous year.

The T T OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
21.09 INR
Jan 1, 2019
8.00 INR
Jan 1, 2020
15.20 INR
Jan 1, 2021
17.12 INR
Jan 1, 2022
25.17 INR
Jan 1, 2023
16.79 INR
Jan 1, 2024
20.82 INR
Jan 1, 2025
0.38 INR
The T T OCF/Debt history
YEAROCF/DebtYoY
0.38 %-98.16%
20.82 %+23.97%
16.79 %-33.28%
25.17 %+47.04%
17.12 %+12.64%
15.20 %+89.91%
8.00 %-62.05%
21.09 %+274.44%
5.63 %-46.06%
10.44 %+6.13%
9.84 %-20.12%
12.32 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

T T Stock analysis

What does T T do? T.T.Ltd. generates revenue through the production and sale of cotton yarn, knitted fabrics, and garments. The company markets agrocommodities, including soybean meal, de-oiled rice bran, and cotton seed meal for poultry and cattle feed. It also sells oil seeds like groundnut kernels and sesame seeds, spices such as cumin and turmeric, and grain products including yellow corn maize and millet. Home textiles and food products like rasgulla, gulab jamun, and soan papdi are additional revenue streams. The primary buyers of T.T.Ltd.'s products are agricultural businesses, food manufacturers, and textile retailers. Poultry and cattle feed producers purchase soybean meal and other feed ingredients, while textile companies buy cotton yarn and fabrics. Food manufacturers source spices, grains, and traditional sweets, and home textile retailers acquire inner wear and casual wear products. The company's diverse product portfolio caters to multiple segments within the agro-industrial and consumer goods markets. T.T.Ltd. focuses on manufacturing and marketing cotton-based textiles and agro-based products. Its cotton yarn, fabrics, and garments serve the textile industry, while its feed ingredients, oil seeds, and spices target agricultural and food processing sectors. The company's food products, including traditional Indian sweets, appeal to retail consumers and confectionery businesses. This multi-segment approach ensures steady demand across different market sectors. T T is one of the most popular companies on Eulerpool.

Frequently Asked Questions about T T stock

Operating Cash Flow to Debt Ratio of T T is 0.38 % in 2025.

Operating Cash Flow to Debt Ratio of T T changed from 20.82 % to 0.38 %, representing a -98.16% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio T T since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's T T with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — T T

All Key Metrics — T T