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. Explore NTPC long-term investments to assets 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
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) total assets for the complete picture of this company's asset base.
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 market cap of NTPC Limited.
| 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 | — |