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 financially flexible is Power Mech Projects 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 Mech Projects Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Power Mech Projects Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Power Mech Projects Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Power Mech Projects Limited (2011–2025)
Year-by-year debt coverage analysis for Power Mech Projects Limited. Check Power Mech Projects Limited (POWERMECH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |