Power Grid Corporation of India Limited Cash Flow-to-Debt Ratio
Power Grid Corporation of India Limited 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. Check Power Grid Corporation of India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Power Grid Corporation of India Limited (2003–2026)
Cash flow-to-debt ratio of Power Grid Corporation of India Limited from 2003 to 2026. Historical debt coverage capacity for Power Grid Corporation of India Limited across 24 annual periods. Check Power Grid Corporation of India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Power Grid Corporation of India Limited Cash Flow-to-Debt Ratio by Year (2003–2026)
Power Grid Corporation of India Limited cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Power Grid Corporation of India Limited. For the full cash flow conversion analysis, see Power Grid Corporation of India Limited (POWERGRID) cash flow conversion.
| 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 | — |