TD Power Systems Limited (TDPOWERSYS) — Cash Flow-to-Debt Ratio
TD Power Systems Limited (TDPOWERSYS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs126.05 Million could theoretically repay 0% of its total liabilities (Rs5.22 Billion) in one year. Explore how much of TD Power Systems 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
TD Power Systems Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for TD Power Systems Limited across 18 annual periods. Also explore TDPOWERSYS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TD Power Systems Limited (2008–2025)
Year-by-year debt coverage analysis for TD Power Systems Limited. For market capitalisation and broader financial context, see market value of TD Power Systems Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs395.23 Million | Rs5.03 Billion | ▼ -68.9% |
| 2024 | 0.25x | Rs840.01 Million | Rs3.33 Billion | ▼ -14.8% |
| 2023 | 0.30x | Rs885.62 Million | Rs2.99 Billion | ▲ +931.7% |
| 2022 | 0.03x | Rs109.07 Million | Rs3.80 Billion | ▲ +416.3% |
| 2021 | -0.01x | Rs-28.55 Million | Rs3.14 Billion | ▼ -105.4% |
| 2020 | 0.17x | Rs556.68 Million | Rs3.32 Billion | ▲ +15.6% |
| 2019 | 0.14x | Rs481.93 Million | Rs3.33 Billion | ▲ +2438.8% |
| 2018 | -0.01x | Rs-16.05 Million | Rs2.59 Billion | ▲ +93.0% |
| 2017 | -0.09x | Rs-241.54 Million | Rs2.74 Billion | ▼ -119.6% |
| 2016 | -0.04x | Rs-128.46 Million | Rs3.20 Billion | ▼ -134.7% |
| 2015 | 0.12x | Rs465.12 Million | Rs4.02 Billion | ▲ +316.5% |
| 2014 | -0.05x | Rs-246.07 Million | Rs4.60 Billion | ▼ -128.6% |
| 2013 | 0.19x | Rs649.57 Million | Rs3.48 Billion | ▲ +313.5% |
| 2012 | -0.09x | Rs-372.26 Million | Rs4.26 Billion | ▼ -170.6% |
| 2011 | 0.12x | Rs596.83 Million | Rs4.82 Billion | ▲ +13.1% |
| 2010 | 0.11x | Rs267.32 Million | Rs2.44 Billion | ▼ -38.3% |
| 2009 | 0.18x | Rs330.51 Million | Rs1.86 Billion | ▲ +26.2% |
| 2008 | 0.14x | Rs316.02 Million | Rs2.25 Billion | — |