Power Grid Corporation of India Limited (POWERGRID) — Cash Flow-to-Debt Ratio
Power Grid Corporation of India Limited (POWERGRID) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs148.32 Billion could theoretically repay 0% of its total liabilities (Rs1.79 Trillion) in one year. See financial agility of Power Grid Corporation of India Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Power Grid Corporation of India Limited Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Power Grid Corporation of India Limited across 24 annual periods. For the full cash flow conversion analysis, see Power Grid Corporation of India Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Power Grid Corporation of India Limited (2003–2026)
Year-by-year debt coverage analysis for Power Grid Corporation of India Limited. Check Power Grid Corporation of India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs319.53 Billion | Rs1.94 Trillion | ▼ -21.2% |
| 2025 | 0.21x | Rs362.23 Billion | Rs1.73 Trillion | ▼ -8.3% |
| 2024 | 0.23x | Rs372.89 Billion | Rs1.64 Trillion | ▲ +1.4% |
| 2023 | 0.22x | Rs380.05 Billion | Rs1.69 Trillion | ▲ +50.2% |
| 2022 | 0.15x | Rs261.24 Billion | Rs1.75 Trillion | ▼ -5.2% |
| 2021 | 0.16x | Rs293.12 Billion | Rs1.86 Trillion | ▼ -2.4% |
| 2020 | 0.16x | Rs310.40 Billion | Rs1.92 Trillion | ▲ +30.2% |
| 2019 | 0.12x | Rs233.81 Billion | Rs1.88 Trillion | ▼ -12.6% |
| 2018 | 0.14x | Rs227.10 Billion | Rs1.60 Trillion | ▼ -4.2% |
| 2017 | 0.15x | Rs216.14 Billion | Rs1.46 Trillion | ▲ +21.9% |
| 2016 | 0.12x | Rs169.00 Billion | Rs1.39 Trillion | ▼ -5.8% |
| 2015 | 0.13x | Rs158.00 Billion | Rs1.22 Trillion | ▼ -8.5% |
| 2014 | 0.14x | Rs150.82 Billion | Rs1.07 Trillion | ▲ +7.2% |
| 2013 | 0.13x | Rs114.59 Billion | Rs869.81 Billion | ▲ +45.2% |
| 2012 | 0.09x | Rs64.03 Billion | Rs705.57 Billion | ▲ +4.9% |
| 2011 | 0.09x | Rs48.69 Billion | Rs562.56 Billion | ▼ -37.7% |
| 2010 | 0.14x | Rs66.19 Billion | Rs476.26 Billion | ▼ -13.7% |
| 2009 | 0.16x | Rs66.41 Billion | Rs412.40 Billion | ▲ +49.7% |
| 2008 | 0.11x | Rs29.90 Billion | Rs277.82 Billion | ▼ -35.5% |
| 2007 | 0.17x | Rs43.46 Billion | Rs260.46 Billion | ▼ -10.4% |
| 2006 | 0.19x | Rs36.87 Billion | Rs197.99 Billion | ▲ +6.3% |
| 2005 | 0.18x | Rs28.40 Billion | Rs162.02 Billion | ▼ -2.4% |
| 2004 | 0.18x | Rs28.36 Billion | Rs157.88 Billion | ▲ +58.0% |
| 2003 | 0.11x | Rs15.83 Billion | Rs139.19 Billion | — |