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. See RattanIndia Power Limited (RTNPOWER) flexibility index 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
RattanIndia Power Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for RattanIndia Power Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does RattanIndia Power Limited generate cash.
Annual Cash Flow-to-Debt Ratio for RattanIndia Power Limited (2008–2026)
Year-by-year debt coverage analysis for RattanIndia Power Limited. Check RattanIndia Power Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |