TIL

TIL FCF/Debt

The Free Cash Flow to Debt Ratio of TIL (TIL.NS) as of Nov 12, 2026 is -24.76 %. In the previous year, Free Cash Flow to Debt Ratio was -48.37 % — a change of -48.80% (higher).

FCF/Debt

-24.76 %

YoY

-48.80%

Last updated:

Free Cash Flow to Debt Ratio of TIL is 2026 -24.76 % . Free Cash Flow to Debt Ratio of TIL was 2025 -48.37 % . It decreases by -48.80% higher compared to the previous year.

The TIL FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
6.82 INR
Jan 1, 2020
-18.08 INR
Jan 1, 2021
-41.69 INR
Jan 1, 2022
-20.54 INR
Jan 1, 2023
1.36 INR
Jan 1, 2024
-48.82 INR
Jan 1, 2025
-48.37 INR
Jan 1, 2026
-24.76 INR
The TIL FCF/Debt history
YEARFCF/DebtYoY
-24.76 %-48.80%
-48.37 %-0.93%
-48.82 %-3,680.45%
1.36 %-106.64%
-20.54 %-50.72%
-41.69 %+130.52%
-18.08 %-365.17%
6.82 %-112.34%
-55.26 %-23.91%
-72.62 %-2,564.98%
2.95 %-148.63%
-6.06 %+326.14%
-1.42 %—

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TIL Stock analysis

What does TIL do? TIL Ltd. generates revenue by manufacturing and marketing a comprehensive range of material handling, lifting, port, and road construction solutions through its single Materials Handling Solutions segment. The company leverages its two manufacturing facilities located in Kamarhatty and Kharagpur in West Bengal to produce equipment such as rough terrain cranes, truck cranes, pick and carry cranes, Manitowoc crawler cranes, grove cranes, reach stackers, forklift trucks, and container handlers. These products are part of an integrated offering that includes customer support and after-sales service. The firm employs 653 full-time staff to support its operations and marketing efforts in Kolkata, West Bengal. TIL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TIL stock

Free Cash Flow to Debt Ratio of TIL is -24.76 % in 2026.

Free Cash Flow to Debt Ratio of TIL changed from -48.37 % to -24.76 %, representing a -48.80% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TIL with sector peers and the industry average to assess whether it is attractive.

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Leverage — TIL

All Key Metrics — TIL