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. Explore long-term investment intensity of Energy Development Company Limited 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
Energy Development Company Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Energy Development Company Limited across 21 annual periods. Also explore ENERGYDEV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energy Development Company Limited (2006–2026)
Year-by-year debt coverage analysis for Energy Development Company Limited. For market capitalisation and broader financial context, see how much is Energy Development Company Limited worth.
| 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 | — |