Triveni Turbine Limited (TRITURBINE) — Cash Flow-to-Debt Ratio
Triveni Turbine Limited (TRITURBINE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs387.00 Million could theoretically repay 0% of its total liabilities (Rs8.91 Billion) in one year. Explore Triveni Turbine Limited (TRITURBINE) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triveni Turbine Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Triveni Turbine Limited across 18 annual periods. Also explore Triveni Turbine Limited (TRITURBINE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Triveni Turbine Limited (2008–2025)
Year-by-year debt coverage analysis for Triveni Turbine Limited. For market capitalisation and broader financial context, see TRITURBINE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs1.87 Billion | Rs8.00 Billion | ▼ -38.7% |
| 2024 | 0.38x | Rs2.71 Billion | Rs7.11 Billion | ▲ +12.6% |
| 2023 | 0.34x | Rs1.96 Billion | Rs5.79 Billion | ▼ -62.7% |
| 2022 | 0.91x | Rs4.33 Billion | Rs4.77 Billion | ▲ +53.3% |
| 2021 | 0.59x | Rs1.87 Billion | Rs3.16 Billion | ▼ -4.8% |
| 2020 | 0.62x | Rs1.88 Billion | Rs3.02 Billion | ▲ +32.7% |
| 2019 | 0.47x | Rs1.48 Billion | Rs3.16 Billion | ▲ +57.9% |
| 2018 | 0.30x | Rs912.74 Million | Rs3.08 Billion | ▼ -11.2% |
| 2017 | 0.33x | Rs820.28 Million | Rs2.46 Billion | ▼ -19.2% |
| 2016 | 0.41x | Rs1.48 Billion | Rs3.58 Billion | ▲ +129.6% |
| 2015 | 0.18x | Rs705.86 Million | Rs3.92 Billion | ▲ +91.2% |
| 2014 | 0.09x | Rs374.66 Million | Rs3.98 Billion | ▼ -58.6% |
| 2013 | 0.23x | Rs699.87 Million | Rs3.08 Billion | ▼ -50.2% |
| 2012 | 0.46x | Rs1.19 Billion | Rs2.60 Billion | ▲ +1325.6% |
| 2011 | 0.03x | Rs114.18 Million | Rs3.56 Billion | ▲ +119.2% |
| 2010 | -0.17x | Rs-29.73 Million | Rs178.31 Million | ▲ +17.1% |
| 2009 | -0.20x | Rs-36.21 Million | Rs179.93 Million | ▲ +80.2% |
| 2008 | -1.02x | Rs-114.59 Million | Rs112.59 Million | — |