Energy Development Company Limited (ENERGYDEV) — Cash Flow-to-Debt Ratio
Energy Development Company Limited (ENERGYDEV) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs146.66 Million could theoretically repay 0% of its total liabilities (Rs1.88 Billion) in one year. See Energy Development Company Limited (ENERGYDEV) free cash flow 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
Energy Development Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Energy Development Company Limited across 20 annual periods. Also explore ENERGYDEV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energy Development Company Limited (2006–2025)
Year-by-year debt coverage analysis for Energy Development Company Limited. For market capitalisation and broader financial context, see Energy Development Company Limited (ENERGYDEV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs78.41 Million | Rs1.94 Billion | ▲ +0.2% |
| 2024 | 0.04x | Rs103.02 Million | Rs2.56 Billion | ▼ -79.4% |
| 2023 | 0.20x | Rs189.89 Million | Rs972.67 Million | ▲ +82.2% |
| 2022 | 0.11x | Rs281.06 Million | Rs2.62 Billion | ▲ +84.0% |
| 2021 | 0.06x | Rs152.93 Million | Rs2.63 Billion | ▼ -17.6% |
| 2020 | 0.07x | Rs181.40 Million | Rs2.57 Billion | ▲ +15.5% |
| 2019 | 0.06x | Rs153.04 Million | Rs2.50 Billion | ▼ -6.4% |
| 2018 | 0.07x | Rs166.87 Million | Rs2.55 Billion | ▲ +149.3% |
| 2017 | 0.03x | Rs66.00 Million | Rs2.52 Billion | ▼ -49.4% |
| 2016 | 0.05x | Rs104.63 Million | Rs2.02 Billion | ▼ -65.7% |
| 2015 | 0.15x | Rs247.46 Million | Rs1.64 Billion | ▲ +198.1% |
| 2014 | 0.05x | Rs170.29 Million | Rs3.36 Billion | ▼ -17.1% |
| 2013 | 0.06x | Rs186.55 Million | Rs3.05 Billion | ▲ +1.9% |
| 2012 | 0.06x | Rs145.41 Million | Rs2.42 Billion | ▼ -24.4% |
| 2011 | 0.08x | Rs146.00 Million | Rs1.84 Billion | ▼ -30.6% |
| 2010 | 0.11x | Rs143.60 Million | Rs1.26 Billion | ▲ +20.9% |
| 2009 | 0.09x | Rs122.36 Million | Rs1.29 Billion | ▼ -81.6% |
| 2008 | 0.51x | Rs229.68 Million | Rs446.51 Million | ▲ +82.7% |
| 2007 | 0.28x | Rs123.29 Million | Rs437.91 Million | ▲ +147.3% |
| 2006 | -0.60x | Rs-149.30 Million | Rs250.63 Million | — |