Adani Power Limited (ADANIPOWER) — Cash Flow-to-Debt Ratio
Adani Power Limited (ADANIPOWER) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs149.39 Billion could theoretically repay 0% of its total liabilities (Rs659.04 Billion) in one year. See cash generation quality of Adani Power Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adani Power Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Adani Power Limited across 20 annual periods. Also explore ADANIPOWER net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adani Power Limited (2007–2026)
Year-by-year debt coverage analysis for Adani Power Limited. For market capitalisation and broader financial context, see Adani Power Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs178.28 Billion | Rs758.78 Billion | ▼ -39.6% |
| 2025 | 0.39x | Rs215.01 Billion | Rs552.45 Billion | ▲ +35.1% |
| 2024 | 0.29x | Rs141.70 Billion | Rs491.80 Billion | ▲ +91.2% |
| 2023 | 0.15x | Rs84.31 Billion | Rs559.46 Billion | ▼ -6.8% |
| 2022 | 0.16x | Rs102.33 Billion | Rs632.78 Billion | ▲ +50.8% |
| 2021 | 0.11x | Rs70.14 Billion | Rs654.23 Billion | ▲ +31.3% |
| 2020 | 0.08x | Rs55.98 Billion | Rs685.45 Billion | ▼ -12.3% |
| 2019 | 0.09x | Rs56.10 Billion | Rs602.72 Billion | ▲ +25.3% |
| 2018 | 0.07x | Rs51.00 Billion | Rs686.39 Billion | ▲ +7.7% |
| 2017 | 0.07x | Rs47.25 Billion | Rs685.11 Billion | ▼ -11.3% |
| 2016 | 0.08x | Rs48.19 Billion | Rs619.91 Billion | ▼ -33.0% |
| 2015 | 0.12x | Rs61.23 Billion | Rs527.50 Billion | ▲ +87.1% |
| 2014 | 0.06x | Rs32.38 Billion | Rs521.96 Billion | ▲ +38.7% |
| 2013 | 0.04x | Rs22.66 Billion | Rs506.71 Billion | ▲ +107.7% |
| 2012 | 0.02x | Rs9.64 Billion | Rs447.83 Billion | ▼ -31.0% |
| 2011 | 0.03x | Rs8.78 Billion | Rs281.35 Billion | ▲ +165.1% |
| 2010 | 0.01x | Rs1.42 Billion | Rs120.48 Billion | ▲ +2454.5% |
| 2009 | 0.00x | Rs-27.76 Million | Rs55.52 Billion | ▲ +89.9% |
| 2008 | 0.00x | Rs-71.79 Million | Rs14.47 Billion | ▲ +18.5% |
| 2007 | -0.01x | Rs-22.83 Million | Rs3.75 Billion | — |