TVS Electronics

TVS Electronics FCF/Debt

The Free Cash Flow to Debt Ratio of TVS Electronics (TVSELECT.NS) as of Oct 20, 2026 is -7.14 %. In the previous year, Free Cash Flow to Debt Ratio was -7.65 % — a change of -6.75% (higher).

FCF/Debt

-7.14 %

YoY

-6.75%

Last updated:

Free Cash Flow to Debt Ratio of TVS Electronics is 2026 -7.14 % . Free Cash Flow to Debt Ratio of TVS Electronics was 2025 -7.65 % . It decreases by -6.75% higher compared to the previous year.

The TVS Electronics FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-1,333.71 INR
Jan 1, 2020
-36.87 INR
Jan 1, 2021
455.02 INR
Jan 1, 2022
253.00 INR
Jan 1, 2023
-175.55 INR
Jan 1, 2024
-34.69 INR
Jan 1, 2025
-7.65 INR
Jan 1, 2026
-7.14 INR
The TVS Electronics FCF/Debt history
YEARFCF/DebtYoY
-7.14 %-6.75%
-7.65 %-77.94%
-34.69 %-80.24%
-175.55 %-169.39%
253.00 %-44.40%
455.02 %-1,334.13%
-36.87 %-97.24%
-1,333.71 %-228.45%
1,038.30 %+1,828.31%
53.85 %-13.39%
62.17 %+256.49%
17.44 %+24.82%
13.97 %—

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TVS Electronics Stock analysis

What does TVS Electronics do? TVS Electronics Ltd. generates revenue through its Products & Solutions Group (PSG), which designs, manufactures, and sells transaction automation products including dot matrix printers, thermal printers, label printers, mechanical keyboards, membrane keyboards, mice, barcode scanners, electronic cash registers, and currency counting machines. The Customer Support Services (CSS) segment provides break-fix solutions, repair engineering, installation assistance, product demonstrations, protection plans, IT infrastructure management, remote technical support, call center services, and e-waste management to both OEMs and end-customers. PSG targets businesses requiring transaction automation equipment, while CSS serves OEMs and end-users needing ongoing technical support and maintenance. The company's revenue streams are derived from product sales and service contracts within these two segments. TVS Electronics Ltd. operates with a focus on transaction automation solutions, selling its hardware products directly to businesses and offering comprehensive support services to OEMs and end-customers. The Products & Solutions Group (PSG) drives revenue through the sale of printers, keyboards, scanners, and cash registers, while the Customer Support Services (CSS) segment earns income from service contracts covering repair, installation, and technical support. Both segments serve distinct customer groups: PSG caters to businesses needing transaction automation tools, and CSS supports OEMs and end-users with maintenance and infrastructure management. The company's business model relies on dual revenue streams from hardware sales and service contracts. PSG's product portfolio includes dot matrix printers, thermal printers, label printers, mechanical keyboards, membrane keyboards, mice, barcode scanners, electronic cash registers, and currency counting machines, all sold to businesses requiring transaction automation. CSS provides services such as break-fix solutions, repair engineering, installation assistance, product demonstrations, protection plans, IT infrastructure management, remote technical support, call center services, and e-waste management to OEMs and end-customers, generating recurring revenue through service contracts and maintenance agreements. TVS Electronics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TVS Electronics stock

Free Cash Flow to Debt Ratio of TVS Electronics is -7.14 % in 2026.

Free Cash Flow to Debt Ratio of TVS Electronics changed from -7.65 % to -7.14 %, representing a -6.75% 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 TVS Electronics 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 TVS Electronics with sector peers and the industry average to assess whether it is attractive.

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Leverage — TVS Electronics

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