TIL

TIL Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of TIL (TIL.NS) as of Nov 12, 2026 is -3.81. In the previous year, Net Debt to Free Cash Flow Ratio was -2.02 — a change of 89.19% (lower).

Net Debt/FCF

-3.81

YoY

89.19%

Last updated:

Net Debt to Free Cash Flow Ratio of TIL is 2026 -3.81 . Net Debt to Free Cash Flow Ratio of TIL was 2025 -2.02 . It decreases by 89.19% lower compared to the previous year.

The TIL Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
14.01 INR
Jan 1, 2020
-5.34 INR
Jan 1, 2021
-2.17 INR
Jan 1, 2022
-4.85 INR
Jan 1, 2023
72.48 INR
Jan 1, 2024
-1.94 INR
Jan 1, 2025
-2.02 INR
Jan 1, 2026
-3.81 INR
The TIL Net Debt/FCF history
YEARNet Debt/FCFYoY
-3.81+89.19%
-2.02+3.89%
-1.94-102.68%
72.48-1,595.94%
-4.85+123.25%
-2.17-59.33%
-5.34-138.09%
14.01-965.20%
-1.62+51.42%
-1.07-103.30%
32.42-307.78%
-15.60-75.89%
-64.72—

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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

Net Debt to Free Cash Flow Ratio of TIL is -3.81 in 2026.

Net Debt to Free Cash Flow Ratio of TIL changed from -2.02 to -3.81, representing a 89.19% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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