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. See how financially flexible is Orient Green Power Company Limited 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
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. For the full cash flow conversion analysis, see Orient Green Power Company Limited cash flow conversion.
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. Check Orient Green Power Company Limited (GREENPOWER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |