Torrent Power Limited (TORNTPOWER) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Torrent Power Limited (TORNTPOWER) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs25.24 Billion could theoretically repay 0% of its total liabilities (Rs208.90 Billion) in one year. See TORNTPOWER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

Rs25.24 Billion
INR

Total Liabilities

Rs208.90 Billion
INR

Data as of

Sep 2025
Most recent filing

Torrent Power Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Torrent Power Limited across 19 annual periods. For the full cash flow conversion analysis, see Torrent Power Limited (TORNTPOWER) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Torrent Power Limited (2007–2025)

Year-by-year debt coverage analysis for Torrent Power Limited. Check how high is Torrent Power Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.26x Rs48.05 Billion Rs183.58 Billion ▲ +27.8%
2024 0.20x Rs42.58 Billion Rs207.95 Billion ▲ +9.2%
2023 0.19x Rs34.56 Billion Rs184.24 Billion ▼ -10.9%
2022 0.21x Rs31.67 Billion Rs150.44 Billion ▼ -6.1%
2021 0.22x Rs29.88 Billion Rs133.18 Billion ▼ -10.9%
2020 0.25x Rs36.35 Billion Rs144.34 Billion ▲ +61.5%
2019 0.16x Rs24.25 Billion Rs155.46 Billion ▼ -16.3%
2018 0.19x Rs27.64 Billion Rs148.37 Billion ▲ +9.7%
2017 0.17x Rs23.56 Billion Rs138.72 Billion ▼ -12.7%
2016 0.19x Rs25.50 Billion Rs131.11 Billion ▲ +12.7%
2015 0.17x Rs22.51 Billion Rs130.46 Billion ▲ +64.1%
2014 0.11x Rs13.55 Billion Rs128.91 Billion ▼ -25.3%
2013 0.14x Rs15.68 Billion Rs111.44 Billion ▼ -28.4%
2012 0.20x Rs15.97 Billion Rs81.33 Billion ▼ -30.2%
2011 0.28x Rs16.50 Billion Rs58.62 Billion ▼ -14.0%
2010 0.33x Rs17.24 Billion Rs52.71 Billion ▲ +153.1%
2009 0.13x Rs6.70 Billion Rs51.83 Billion ▲ +27.7%
2008 0.10x Rs4.46 Billion Rs44.05 Billion ▼ -18.8%
2007 0.12x Rs4.02 Billion Rs32.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.