Genus Power Infrastructures Limited Cash Flow-to-Debt Ratio
Genus Power Infrastructures Limited 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. Check Genus Power Infrastructures Limited 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 Genus Power Infrastructures Limited (2006–2026)
Cash flow-to-debt ratio of Genus Power Infrastructures Limited from 2006 to 2026. Historical debt coverage capacity for Genus Power Infrastructures Limited across 21 annual periods. Check GENUSPOWER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Genus Power Infrastructures Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Genus Power Infrastructures Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Genus Power Infrastructures Limited. For the full cash flow conversion analysis, see how efficiently does Genus Power Infrastructures Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | Rs-2.19 Billion | Rs41.25 Billion | ▲ +70.4% |
| 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 | — |