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 Genus Power Infrastructures Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GENUSPOWER cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Genus Power Infrastructures Limited (2006–2025)
Year-by-year debt coverage analysis for Genus Power Infrastructures Limited. Check earnings quality score of Genus Power Infrastructures Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |