Energy Development Company Limited Cash Flow-to-Debt Ratio
Energy Development Company Limited 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. Check ENERGYDEV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energy Development Company Limited (2006–2026)
Cash flow-to-debt ratio of Energy Development Company Limited from 2006 to 2026. Historical debt coverage capacity for Energy Development Company Limited across 21 annual periods. Check ENERGYDEV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Energy Development Company Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Energy Development Company Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Energy Development Company Limited. For the full cash flow conversion analysis, see Energy Development Company Limited (ENERGYDEV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs159.72 Million | Rs1.83 Billion | ▲ +116.0% |
| 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 | — |