NHPC Limited (NHPC) — Cash Flow-to-Debt Ratio
NHPC Limited (NHPC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs15.83 Billion could theoretically repay 0% of its total liabilities (Rs645.23 Billion) in one year. See NHPC Limited (NHPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NHPC Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NHPC Limited across 24 annual periods. Also explore NHPC Limited (NHPC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NHPC Limited (2002–2025)
Year-by-year debt coverage analysis for NHPC Limited. For market capitalisation and broader financial context, see NHPC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs50.26 Billion | Rs575.15 Billion | ▼ -37.8% |
| 2024 | 0.14x | Rs69.38 Billion | Rs494.03 Billion | ▲ +32.8% |
| 2023 | 0.11x | Rs46.92 Billion | Rs443.73 Billion | ▼ -35.2% |
| 2022 | 0.16x | Rs64.72 Billion | Rs396.89 Billion | ▲ +19.7% |
| 2021 | 0.14x | Rs50.73 Billion | Rs372.38 Billion | ▲ +55.5% |
| 2020 | 0.09x | Rs32.52 Billion | Rs371.14 Billion | ▼ -18.3% |
| 2019 | 0.11x | Rs35.46 Billion | Rs330.59 Billion | ▼ -37.0% |
| 2018 | 0.17x | Rs50.98 Billion | Rs299.48 Billion | ▼ -45.2% |
| 2017 | 0.31x | Rs86.32 Billion | Rs277.80 Billion | ▲ +60.0% |
| 2016 | 0.19x | Rs54.34 Billion | Rs279.89 Billion | ▲ +56.5% |
| 2015 | 0.12x | Rs40.61 Billion | Rs327.24 Billion | ▼ -2.4% |
| 2014 | 0.13x | Rs38.24 Billion | Rs300.89 Billion | ▲ +32.4% |
| 2013 | 0.10x | Rs28.46 Billion | Rs296.51 Billion | ▼ -16.0% |
| 2012 | 0.11x | Rs33.83 Billion | Rs296.10 Billion | ▼ -26.2% |
| 2011 | 0.15x | Rs38.11 Billion | Rs246.29 Billion | ▼ -12.2% |
| 2010 | 0.18x | Rs40.33 Billion | Rs228.78 Billion | ▲ +11.8% |
| 2009 | 0.16x | Rs33.57 Billion | Rs212.94 Billion | ▼ -9.6% |
| 2008 | 0.17x | Rs32.09 Billion | Rs184.05 Billion | ▲ +37.0% |
| 2007 | 0.13x | Rs21.11 Billion | Rs165.84 Billion | ▼ -15.1% |
| 2006 | 0.15x | Rs19.99 Billion | Rs133.33 Billion | ▼ -13.8% |
| 2005 | 0.17x | Rs16.92 Billion | Rs97.24 Billion | ▲ +78.4% |
| 2004 | 0.10x | Rs10.68 Billion | Rs109.44 Billion | ▲ +15.1% |
| 2003 | 0.08x | Rs8.34 Billion | Rs98.36 Billion | ▼ -7.9% |
| 2002 | 0.09x | Rs7.92 Billion | Rs86.02 Billion | — |