TV Vision

TV Vision OCF/Debt

The Operating Cash Flow to Debt Ratio of TV Vision (TVVISION.NS) as of Oct 18, 2026 is 113.04 %. In the previous year, Operating Cash Flow to Debt Ratio was -14.44 % — a change of -882.62% (higher).

OCF/Debt

113.04 %

YoY

-882.62%

Last updated:

Operating Cash Flow to Debt Ratio of TV Vision is 2026 113.04 % . Operating Cash Flow to Debt Ratio of TV Vision was 2025 -14.44 % . It decreases by -882.62% higher compared to the previous year.

The TV Vision OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
0.50 INR
Jan 1, 2020
2.05 INR
Jan 1, 2021
-3.43 INR
Jan 1, 2022
1.11 INR
Jan 1, 2023
38,413.00 INR
Jan 1, 2024
-5.66 INR
Jan 1, 2025
-14.44 INR
Jan 1, 2026
113.04 INR
The TV Vision OCF/Debt history
YEAROCF/DebtYoY
113.04 %-882.62%
-14.44 %+155.39%
-5.66 %-100.01%
38,413.00 %+3.46 M%
1.11 %-132.34%
-3.43 %-267.09%
2.05 %+314.19%
0.50 %-99.14%
57.86 %+37.81%
41.99 %-44.52%
75.69 %+39.67%
54.19 %+516.89%
8.78 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

TV Vision Stock analysis

What does TV Vision do? TV Vision Ltd, based in Mumbai, India, operates in the Communication Services sector, specializing in television broadcasting, content production, and syndication. The company produces multi-lingual content in regional Indian languages such as Marathi, Tamil, Kannada, Telugu, Gujarati, and Hindi. Its broadcasting channels include Mastiii, a music and youth channel featuring Bollywood hits, Dabangg for devotional and regional entertainment, Dhamaal targeting Gujarati youth with music and comedy, and Maiboli offering popular shows. Listed on 15 September 2016, the company serves diverse audiences across India. TV Vision is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TV Vision stock

Operating Cash Flow to Debt Ratio of TV Vision is 113.04 % in 2026.

Operating Cash Flow to Debt Ratio of TV Vision changed from -14.44 % to 113.04 %, representing a -882.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio TV Vision 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 TV Vision 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 — TV Vision

All Key Metrics — TV Vision