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. Explore NHPC Limited (NHPC) investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Limited (NHPC) market capitalisation.
| 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 | — |