Power Finance Corporation Limited (PFC) — Cash Flow-to-Debt Ratio
Power Finance Corporation Limited (PFC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-86.76 Billion could theoretically repay 0% of its total liabilities (Rs10.56 Trillion) in one year. See PFC 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
Power Finance Corporation Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Power Finance Corporation Limited across 22 annual periods. Also explore Power Finance Corporation Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Finance Corporation Limited (2004–2025)
Year-by-year debt coverage analysis for Power Finance Corporation Limited. For market capitalisation and broader financial context, see Power Finance Corporation Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | Rs-922.69 Billion | Rs10.23 Trillion | ▲ +16.6% |
| 2024 | -0.11x | Rs-978.20 Billion | Rs9.05 Trillion | ▼ -13.5% |
| 2023 | -0.10x | Rs-746.99 Billion | Rs7.84 Trillion | ▼ -4154.1% |
| 2022 | 0.00x | Rs16.32 Billion | Rs6.95 Trillion | ▲ +102.8% |
| 2021 | -0.09x | Rs-591.43 Billion | Rs6.94 Trillion | ▼ -25.5% |
| 2020 | -0.07x | Rs-426.90 Billion | Rs6.28 Trillion | ▲ +52.1% |
| 2019 | -0.14x | Rs-802.52 Billion | Rs5.65 Trillion | ▲ +38.4% |
| 2018 | -0.23x | Rs-571.48 Billion | Rs2.48 Trillion | ▼ -2956.9% |
| 2017 | 0.01x | Rs17.95 Billion | Rs2.23 Trillion | ▲ +112.8% |
| 2016 | -0.06x | Rs-132.98 Billion | Rs2.11 Trillion | ▲ +42.3% |
| 2015 | -0.11x | Rs-214.55 Billion | Rs1.97 Trillion | ▲ +19.0% |
| 2014 | -0.13x | Rs-224.73 Billion | Rs1.67 Trillion | ▲ +21.8% |
| 2013 | -0.17x | Rs-251.02 Billion | Rs1.46 Trillion | ▲ +27.0% |
| 2012 | -0.24x | Rs-270.31 Billion | Rs1.15 Trillion | ▼ -27.4% |
| 2011 | -0.19x | Rs-165.75 Billion | Rs894.85 Billion | ▲ +1.1% |
| 2010 | -0.19x | Rs-134.06 Billion | Rs715.64 Billion | ▲ +1.0% |
| 2009 | -0.19x | Rs-107.31 Billion | Rs567.26 Billion | ▼ -37.1% |
| 2008 | -0.14x | Rs-62.61 Billion | Rs453.71 Billion | ▲ +26.7% |
| 2007 | -0.19x | Rs-71.65 Billion | Rs380.70 Billion | ▼ -15.8% |
| 2006 | -0.16x | Rs-49.66 Billion | Rs305.53 Billion | ▼ -11.0% |
| 2005 | -0.15x | Rs-35.62 Billion | Rs243.18 Billion | ▼ -1.0% |
| 2004 | -0.15x | Rs-28.33 Billion | Rs195.31 Billion | — |