Tyroon Tea Co

Tyroon Tea Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Tyroon Tea Co (526945.BO) as of Oct 28, 2026 is -926.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 3,136.50 % — a change of -129.55% (lower).

OCF/Debt

-926.69 %

YoY

-129.55%

Last updated:

Operating Cash Flow to Debt Ratio of Tyroon Tea Co is 2026 -926.69 % . Operating Cash Flow to Debt Ratio of Tyroon Tea Co was 2025 3,136.50 % . It decreases by -129.55% lower compared to the previous year.

The Tyroon Tea Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
35.74 INR
Jan 1, 2020
-58.92 INR
Jan 1, 2021
393.00 INR
Jan 1, 2022
128.90 INR
Jan 1, 2023
27.61 INR
Jan 1, 2024
8.48 INR
Jan 1, 2025
3,136.50 INR
Jan 1, 2026
-926.69 INR
The Tyroon Tea Co OCF/Debt history
YEAROCF/DebtYoY
-926.69 %-129.55%
3,136.50 %+36,897.02%
8.48 %-69.29%
27.61 %-78.58%
128.90 %-67.20%
393.00 %-767.01%
-58.92 %-264.85%
35.74 %-83.03%
210.55 %+55.39%
135.50 %-46.64%
253.91 %+19.58%
212.33 %-25.76%
286.00 %—

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Tyroon Tea Co Stock analysis

What does Tyroon Tea Co do? Tyroon Tea Co. Ltd. generates revenue through the cultivation, manufacturing, and sale of teas, primarily focusing on CTC and orthodox varieties. The company's tea estate in Jorhat, Assam, spans 922 hectares with 680 hectares dedicated to tea cultivation, producing up to 1.5 million kilograms annually. Key products include teas made from pedigree clones like S3A3, S3A1, T3E3, and TV1, alongside orthodox clones such as P126 and Teenali 17/1/54. Buyers include domestic and international markets seeking premium tea varieties. The company operates from a factory with a 1.5 million kilogram capacity, leveraging soil types ranging from sandy to silty sand to nurture high-quality tea clones. Its estate in Jorhat, Assam, serves as the primary production hub, with operations extending to Kolkata for sales and management. The firm targets consumers who value specialty teas grown from specific, high-yield clones. Tyroon Tea Co. Ltd. sells teas under its own brand, utilizing the estate's unique soil and clone varieties to differentiate its products. The estate's focus on CTC and orthodox teas caters to diverse consumer preferences, with the factory's capacity supporting consistent supply. The company's operations in Kolkata facilitate distribution and market access for its tea products. Tyroon Tea Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tyroon Tea Co stock

Operating Cash Flow to Debt Ratio of Tyroon Tea Co is -926.69 % in 2026.

Operating Cash Flow to Debt Ratio of Tyroon Tea Co changed from 3,136.50 % to -926.69 %, representing a -129.55% 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 Tyroon Tea Co 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 Tyroon Tea Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tyroon Tea Co

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