RattanIndia Power Limited (RTNPOWER) — Cash Flow-to-Debt Ratio
RattanIndia Power Limited (RTNPOWER) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs3.74 Billion could theoretically repay 0% of its total liabilities (Rs54.31 Billion) in one year. Explore how much of RattanIndia Power Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RattanIndia Power Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for RattanIndia Power Limited across 19 annual periods. Also explore balance sheet size of RattanIndia Power Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RattanIndia Power Limited (2008–2026)
Year-by-year debt coverage analysis for RattanIndia Power Limited. For market capitalisation and broader financial context, see RattanIndia Power Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs3.72 Billion | Rs49.75 Billion | ▼ -4.9% |
| 2025 | 0.08x | Rs4.10 Billion | Rs52.11 Billion | ▼ -68.7% |
| 2024 | 0.25x | Rs13.06 Billion | Rs52.02 Billion | ▲ +441.5% |
| 2023 | 0.05x | Rs10.15 Billion | Rs219.05 Billion | ▲ +0.8% |
| 2022 | 0.05x | Rs9.34 Billion | Rs203.20 Billion | ▲ +20.1% |
| 2021 | 0.04x | Rs7.36 Billion | Rs192.44 Billion | ▲ +17.0% |
| 2020 | 0.03x | Rs6.10 Billion | Rs186.69 Billion | ▼ -21.0% |
| 2019 | 0.04x | Rs8.36 Billion | Rs202.03 Billion | ▲ +263.3% |
| 2018 | 0.01x | Rs2.15 Billion | Rs188.70 Billion | ▼ -83.8% |
| 2017 | 0.07x | Rs12.06 Billion | Rs171.36 Billion | ▲ +3425.1% |
| 2016 | 0.00x | Rs313.89 Million | Rs157.21 Billion | ▲ +114.7% |
| 2015 | -0.01x | Rs-1.85 Billion | Rs135.86 Billion | ▼ -491.2% |
| 2014 | 0.00x | Rs418.46 Million | Rs120.52 Billion | ▼ -94.5% |
| 2013 | 0.06x | Rs6.22 Billion | Rs99.26 Billion | ▲ +867.5% |
| 2012 | -0.01x | Rs-543.94 Million | Rs66.61 Billion | ▲ +92.4% |
| 2011 | -0.11x | Rs-2.52 Billion | Rs23.50 Billion | ▲ +88.3% |
| 2010 | -0.91x | Rs-2.10 Billion | Rs2.30 Billion | ▲ +98.1% |
| 2009 | -49.18x | Rs-6.19 Billion | Rs125.81 Million | ▼ -293.7% |
| 2008 | 25.40x | Rs141.71 Million | Rs5.58 Million | — |