Orient Green Power Company Limited (GREENPOWER) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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. See GREENPOWER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

Rs826.40 Million
INR

Total Liabilities

Rs5.33 Billion
INR

Data as of

Sep 2025
Most recent filing

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 fast is Orient Green Power Company Limited growing its equity to track the company's year-over-year net asset growth rate.

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 GREENPOWER stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.