Orient Green Power Company Limited (GREENPOWER) — Cash Flow-to-Debt Ratio
Orient Green Power Company Limited (GREENPOWER) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs826.40 Million could theoretically repay 0% of its total liabilities (Rs5.33 Billion) in one year. Explore GREENPOWER long-term asset investment ratio 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
Orient Green Power Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Orient Green Power Company Limited across 18 annual periods. Also explore how large is Orient Green Power Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orient Green Power Company Limited (2008–2025)
Year-by-year debt coverage analysis for Orient Green Power Company Limited. For market capitalisation and broader financial context, see market value of Orient Green Power Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs1.69 Billion | Rs5.90 Billion | ▼ -4.3% |
| 2024 | 0.30x | Rs2.50 Billion | Rs8.36 Billion | ▲ +53.6% |
| 2023 | 0.19x | Rs2.29 Billion | Rs11.77 Billion | ▲ +19.3% |
| 2022 | 0.16x | Rs2.20 Billion | Rs13.51 Billion | ▲ +26.2% |
| 2021 | 0.13x | Rs1.87 Billion | Rs14.48 Billion | ▼ -22.9% |
| 2020 | 0.17x | Rs2.65 Billion | Rs15.86 Billion | ▲ +11.8% |
| 2019 | 0.15x | Rs2.62 Billion | Rs17.48 Billion | ▼ -15.1% |
| 2018 | 0.18x | Rs3.24 Billion | Rs18.35 Billion | ▲ +29.1% |
| 2017 | 0.14x | Rs3.06 Billion | Rs22.42 Billion | ▲ +45.0% |
| 2016 | 0.09x | Rs2.15 Billion | Rs22.88 Billion | ▼ -29.4% |
| 2015 | 0.13x | Rs3.24 Billion | Rs24.31 Billion | ▲ +69.3% |
| 2014 | 0.08x | Rs1.92 Billion | Rs24.37 Billion | ▲ +491.1% |
| 2013 | -0.02x | Rs-456.20 Million | Rs22.65 Billion | ▼ -107.8% |
| 2012 | 0.26x | Rs6.00 Billion | Rs23.36 Billion | ▲ +410.4% |
| 2011 | -0.08x | Rs-1.02 Billion | Rs12.31 Billion | ▲ +49.2% |
| 2010 | -0.16x | Rs-1.30 Billion | Rs7.97 Billion | ▲ +99.9% |
| 2009 | -221.97x | Rs-1.14 Billion | Rs5.16 Million | ▼ -16241.1% |
| 2008 | -1.36x | Rs-446.03 Million | Rs328.36 Million | — |