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. Explore how much of Adani Power Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Adani Power Limited total assets for the complete picture of this company's asset base.
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 market value of Adani Power Limited.
| 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 | — |