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. See financial flexibility index of TD Power Systems Limited 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
TD Power Systems Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for TD Power Systems Limited across 19 annual periods. For the full cash flow conversion analysis, see TDPOWERSYS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TD Power Systems Limited (2008–2026)
Year-by-year debt coverage analysis for TD Power Systems Limited. Check TDPOWERSYS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | 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 | — |