NHPC Limited Cash Flow-to-Debt Ratio
NHPC Limited 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. Check NHPC cash flow quality index 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 NHPC Limited (2002–2025)
Cash flow-to-debt ratio of NHPC Limited from 2002 to 2025. Historical debt coverage capacity for NHPC Limited across 24 annual periods. Check cash flow reinvestment rate of NHPC Limited to assess the company's total reinvestment commitment from operating cash flow.
NHPC Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
NHPC Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for NHPC Limited. For the full cash flow conversion analysis, see NHPC Limited (NHPC) cash conversion ratio.
| 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 | — |