Power Mech Projects Limited Cash Flow-to-Debt Ratio
Power Mech Projects Limited 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. Check POWERMECH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Power Mech Projects Limited (2011–2025)
Cash flow-to-debt ratio of Power Mech Projects Limited from 2011 to 2025. Historical debt coverage capacity for Power Mech Projects Limited across 15 annual periods. Check cash flow reinvestment rate of Power Mech Projects Limited to assess the company's total reinvestment commitment from operating cash flow.
Power Mech Projects Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Power Mech Projects Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Power Mech Projects Limited. For the full cash flow conversion analysis, see Power Mech Projects Limited (POWERMECH) cash conversion ratio.
| 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 | — |