Hitachi Energy India Limited Cash Flow-to-Debt Ratio
Hitachi Energy India Limited cash flow-to-debt ratio. Hitachi Energy India Limited (POWERINDIA) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs8.74 Billion could theoretically repay 0% of its total liabilities (Rs51.79 Billion) in one year. Check POWERINDIA total capital reinvestment ratio 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 Hitachi Energy India Limited (2019–2025)
Cash flow-to-debt ratio of Hitachi Energy India Limited from 2019 to 2025. Historical debt coverage capacity for Hitachi Energy India Limited across 7 annual periods. Check cash flow quality index of Hitachi Energy India Limited to evaluate the quality of earnings relative to operating cash generation.
Hitachi Energy India Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Hitachi Energy India Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hitachi Energy India Limited. For the full cash flow conversion analysis, see Hitachi Energy India Limited (POWERINDIA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs14.77 Billion | Rs68.68 Billion | ▼ -36.7% |
| 2024 | 0.34x | Rs14.94 Billion | Rs43.99 Billion | ▲ +448.3% |
| 2023 | 0.06x | Rs2.12 Billion | Rs34.17 Billion | ▲ +3017.6% |
| 2022 | 0.00x | Rs53.70 Million | Rs27.03 Billion | ▲ +103.7% |
| 2021 | -0.05x | Rs-1.27 Billion | Rs23.91 Billion | ▼ -122.3% |
| 2020 | 0.24x | Rs6.10 Billion | Rs25.71 Billion | ▲ +807.5% |
| 2019 | -0.03x | Rs-871.92 Million | Rs26.01 Billion | — |