Orient Green Power Company Limited Cash Flow-to-Debt Ratio
Orient Green Power Company Limited 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. Check Orient Green Power Company Limited cash earnings quality 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 Orient Green Power Company Limited (2008–2026)
Cash flow-to-debt ratio of Orient Green Power Company Limited from 2008 to 2026. Historical debt coverage capacity for Orient Green Power Company Limited across 19 annual periods. Check GREENPOWER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Orient Green Power Company Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Orient Green Power Company Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Orient Green Power Company Limited. For the full cash flow conversion analysis, see Orient Green Power Company Limited (GREENPOWER) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs1.66 Billion | Rs5.77 Billion | ▲ +0.8% |
| 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 | — |