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 cash generation quality of RattanIndia Power Limited 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
RattanIndia Power Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for RattanIndia Power Limited across 18 annual periods. Also explore net asset growth rate of RattanIndia Power Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RattanIndia Power Limited (2008–2025)
Year-by-year debt coverage analysis for RattanIndia Power Limited. For market capitalisation and broader financial context, see RTNPOWER stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |