NTPC Green Energy Limited (NTPCGREEN) — 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. See NTPC Green Energy Limited (NTPCGREEN) FCF generation index 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 Green Energy Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for NTPC Green Energy Limited across 3 annual periods. Also explore net asset growth rate of NTPC Green Energy Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NTPC Green Energy Limited (2023–2025)
Year-by-year debt coverage analysis for NTPC Green Energy Limited. For market capitalisation and broader financial context, see NTPC Green Energy Limited (NTPCGREEN) total market value.
| 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 | — |