Power Mech Projects Limited (POWERMECH) — Cash Flow-to-Debt Ratio
Power Mech Projects Limited (POWERMECH) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Rs2.13 Billion could theoretically repay 0% of its total liabilities (Rs27.86 Billion) in one year. See how much free cash does Power Mech Projects Limited generate 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 Mech Projects Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Power Mech Projects Limited across 15 annual periods. Also explore POWERMECH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Mech Projects Limited (2011–2025)
Year-by-year debt coverage analysis for Power Mech Projects Limited. For market capitalisation and broader financial context, see Power Mech Projects Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs2.70 Million | Rs24.32 Billion | ▼ -99.9% |
| 2024 | 0.12x | Rs2.05 Billion | Rs17.28 Billion | ▲ +15.5% |
| 2023 | 0.10x | Rs1.82 Billion | Rs17.78 Billion | ▼ -9.0% |
| 2022 | 0.11x | Rs1.75 Billion | Rs15.51 Billion | ▲ +24.6% |
| 2021 | 0.09x | Rs1.22 Billion | Rs13.52 Billion | ▲ +361.5% |
| 2020 | -0.03x | Rs-476.90 Million | Rs13.80 Billion | ▼ -2702.1% |
| 2019 | 0.00x | Rs14.60 Million | Rs10.99 Billion | ▼ -96.8% |
| 2018 | 0.04x | Rs357.71 Million | Rs8.72 Billion | ▼ -74.5% |
| 2017 | 0.16x | Rs1.19 Billion | Rs7.39 Billion | ▲ +812.7% |
| 2016 | -0.02x | Rs-169.61 Million | Rs7.51 Billion | ▼ -505.1% |
| 2015 | 0.01x | Rs38.57 Million | Rs6.91 Billion | ▼ -85.8% |
| 2014 | 0.04x | Rs267.52 Million | Rs6.82 Billion | ▲ +21.8% |
| 2013 | 0.03x | Rs180.66 Million | Rs5.61 Billion | ▼ -61.6% |
| 2012 | 0.08x | Rs350.01 Million | Rs4.18 Billion | ▼ -50.0% |
| 2011 | 0.17x | Rs459.57 Million | Rs2.74 Billion | — |