NTPC Limited (NTPC) — 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. See NTPC free cash flow generation 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
NTPC Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NTPC Limited across 21 annual periods. Also explore NTPC Limited (NTPC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NTPC Limited (2005–2025)
Year-by-year debt coverage analysis for NTPC Limited. For market capitalisation and broader financial context, see NTPC company net worth.
| 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 | — |