TD Power Systems Limited (TDPOWERSYS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 TD Power Systems Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs126.05 Million
INR

Total Liabilities

Rs5.22 Billion
INR

Data as of

Sep 2025
Most recent filing

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 cap 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.