TD Power Systems Limited Cash Flow-to-Debt Ratio
TD Power Systems Limited 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. Check TD Power Systems Limited (TDPOWERSYS) cash earnings ratio 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 TD Power Systems Limited (2008–2026)
Cash flow-to-debt ratio of TD Power Systems Limited from 2008 to 2026. Historical debt coverage capacity for TD Power Systems Limited across 19 annual periods. Check TDPOWERSYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TD Power Systems Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
TD Power Systems Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for TD Power Systems Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TD Power Systems Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs1.29 Billion | Rs8.05 Billion | ▲ +104.3% |
| 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 | — |