NTPC Limited Cash Flow-to-Debt Ratio
NTPC Limited cash flow-to-debt ratio. NTPC Limited (NTPC) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs504.91 Billion could theoretically repay 0% of its total liabilities (Rs3.39 Trillion) in one year. Check NTPC operating cash flow to net income 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 NTPC Limited (2005–2025)
Cash flow-to-debt ratio of NTPC Limited from 2005 to 2025. Historical debt coverage capacity for NTPC Limited across 21 annual periods. Check NTPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NTPC Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
NTPC Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for NTPC Limited. For the full cash flow conversion analysis, see how efficiently does NTPC Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs504.36 Billion | Rs3.33 Trillion | ▲ +17.0% |
| 2024 | 0.13x | Rs407.85 Billion | Rs3.15 Trillion | ▼ -4.6% |
| 2023 | 0.14x | Rs400.52 Billion | Rs2.95 Trillion | ▼ -9.9% |
| 2022 | 0.15x | Rs417.88 Billion | Rs2.77 Trillion | ▲ +25.2% |
| 2021 | 0.12x | Rs324.44 Billion | Rs2.70 Trillion | ▲ +24.9% |
| 2020 | 0.10x | Rs245.83 Billion | Rs2.55 Trillion | ▲ +21.6% |
| 2019 | 0.08x | Rs163.67 Billion | Rs2.07 Trillion | ▼ -31.6% |
| 2018 | 0.12x | Rs196.63 Billion | Rs1.70 Trillion | ▼ -15.8% |
| 2017 | 0.14x | Rs206.00 Billion | Rs1.50 Trillion | ▲ +32.4% |
| 2016 | 0.10x | Rs154.11 Billion | Rs1.48 Trillion | ▼ -4.8% |
| 2015 | 0.11x | Rs147.46 Billion | Rs1.35 Trillion | ▼ -26.9% |
| 2014 | 0.15x | Rs164.69 Billion | Rs1.10 Trillion | ▼ -13.9% |
| 2013 | 0.17x | Rs165.08 Billion | Rs953.46 Billion | ▼ -7.6% |
| 2012 | 0.19x | Rs150.62 Billion | Rs803.91 Billion | ▲ +5.1% |
| 2011 | 0.18x | Rs120.75 Billion | Rs677.11 Billion | ▼ -11.8% |
| 2010 | 0.20x | Rs119.23 Billion | Rs589.58 Billion | ▲ +0.9% |
| 2009 | 0.20x | Rs102.42 Billion | Rs510.77 Billion | ▼ -21.8% |
| 2008 | 0.26x | Rs104.08 Billion | Rs405.66 Billion | ▲ +9.3% |
| 2007 | 0.23x | Rs83.06 Billion | Rs353.70 Billion | ▲ +9.1% |
| 2006 | 0.22x | Rs63.04 Billion | Rs292.82 Billion | ▲ +3.4% |
| 2005 | 0.21x | Rs51.02 Billion | Rs245.06 Billion | — |