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. See GENUSPOWER FCF generation index 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
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 GENUSPOWER net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Genus Power Infrastructures Limited.
| 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 | — |