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 financial flexibility index 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
NHPC Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NHPC Limited across 24 annual periods. For the full cash flow conversion analysis, see NHPC Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NHPC Limited (2002–2025)
Year-by-year debt coverage analysis for NHPC Limited. Check earnings quality score of NHPC Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |