Torrent Power Limited Cash Flow-to-Debt Ratio
Torrent Power Limited cash flow-to-debt ratio. 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. Check TORNTPOWER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Torrent Power Limited (2007–2025)
Cash flow-to-debt ratio of Torrent Power Limited from 2007 to 2025. Historical debt coverage capacity for Torrent Power Limited across 19 annual periods. Check cash flow quality index of Torrent Power Limited to evaluate the quality of earnings relative to operating cash generation.
Torrent Power Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Torrent Power Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Torrent Power Limited. For the full cash flow conversion analysis, see Torrent Power Limited (TORNTPOWER) cash conversion ratio.
| 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 | — |