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 Torrent Power Limited (TORNTPOWER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of Torrent Power Limited to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Torrent Power Limited. For market capitalisation and broader financial context, see Torrent Power Limited (TORNTPOWER) market capitalisation.

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.