Genus Power Infrastructures Limited (GENUSPOWER) — Cash Flow-to-Debt Ratio
Genus Power Infrastructures Limited (GENUSPOWER) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-1.58 Billion could theoretically repay 0% of its total liabilities (Rs35.49 Billion) in one year. Explore Genus Power Infrastructures Limited long-term investment intensity 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
Genus Power Infrastructures Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Genus Power Infrastructures Limited across 20 annual periods. Also explore Genus Power Infrastructures Limited (GENUSPOWER) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genus Power Infrastructures Limited (2006–2025)
Year-by-year debt coverage analysis for Genus Power Infrastructures Limited. For market capitalisation and broader financial context, see Genus Power Infrastructures Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | Rs-4.43 Billion | Rs24.78 Billion | ▼ -40.8% |
| 2024 | -0.13x | Rs-1.52 Billion | Rs11.96 Billion | ▼ -200.3% |
| 2023 | 0.13x | Rs863.54 Million | Rs6.82 Billion | ▲ +151.6% |
| 2022 | 0.05x | Rs279.45 Million | Rs5.55 Billion | ▼ -78.6% |
| 2021 | 0.23x | Rs1.08 Billion | Rs4.61 Billion | ▼ -2.7% |
| 2020 | 0.24x | Rs1.34 Billion | Rs5.54 Billion | ▲ +182.7% |
| 2019 | 0.09x | Rs505.05 Million | Rs5.92 Billion | ▲ +663.9% |
| 2018 | 0.01x | Rs64.01 Million | Rs5.73 Billion | ▼ -97.2% |
| 2017 | 0.40x | Rs1.50 Billion | Rs3.77 Billion | ▲ +90.8% |
| 2016 | 0.21x | Rs869.55 Million | Rs4.17 Billion | ▲ +963.2% |
| 2015 | -0.02x | Rs-135.79 Million | Rs5.62 Billion | ▼ -122.3% |
| 2014 | 0.11x | Rs487.29 Million | Rs4.49 Billion | ▼ -52.9% |
| 2013 | 0.23x | Rs1.02 Billion | Rs4.44 Billion | ▲ +814.3% |
| 2012 | 0.03x | Rs130.24 Million | Rs5.16 Billion | ▼ -12.8% |
| 2011 | 0.03x | Rs142.62 Million | Rs4.93 Billion | ▼ -90.9% |
| 2010 | 0.32x | Rs1.38 Billion | Rs4.35 Billion | ▲ +387.8% |
| 2009 | -0.11x | Rs-509.82 Million | Rs4.61 Billion | ▼ -6.5% |
| 2008 | -0.10x | Rs-270.38 Million | Rs2.60 Billion | ▲ +37.0% |
| 2007 | -0.16x | Rs-485.34 Million | Rs2.95 Billion | ▼ -62.1% |
| 2006 | -0.10x | Rs-196.53 Million | Rs1.93 Billion | — |