NTPC Green Energy Limited Cash Flow-to-Debt Ratio
NTPC Green Energy Limited cash flow-to-debt ratio. NTPC Green Energy Limited (NTPCGREEN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs11.03 Billion could theoretically repay 0% of its total liabilities (Rs295.73 Billion) in one year. Check NTPC Green Energy Limited (NTPCGREEN) cash flow quality 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 Green Energy Limited (2023–2025)
Cash flow-to-debt ratio of NTPC Green Energy Limited from 2023 to 2025. Historical debt coverage capacity for NTPC Green Energy Limited across 3 annual periods. Check NTPC Green Energy Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NTPC Green Energy Limited Cash Flow-to-Debt Ratio by Year (2023–2025)
NTPC Green Energy Limited cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for NTPC Green Energy Limited. For the full cash flow conversion analysis, see NTPC Green Energy Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs19.99 Billion | Rs268.89 Billion | ▼ -3.5% |
| 2024 | 0.08x | Rs16.16 Billion | Rs209.74 Billion | ▲ +5943.0% |
| 2023 | 0.00x | Rs172.70 Million | Rs135.44 Billion | — |