Adani Power Limited Cash Flow-to-Debt Ratio
Adani Power Limited 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. Check Adani Power Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adani Power Limited (2007–2026)
Cash flow-to-debt ratio of Adani Power Limited from 2007 to 2026. Historical debt coverage capacity for Adani Power Limited across 20 annual periods. Check Adani Power Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adani Power Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Adani Power Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Adani Power Limited. For the full cash flow conversion analysis, see Adani Power Limited cash flow conversion.
| 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 | — |