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. See Triveni Turbine Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Triveni Turbine Limited.
Annual Cash Flow-to-Debt Ratio for Triveni Turbine Limited (2008–2025)
Year-by-year debt coverage analysis for Triveni Turbine Limited. Check TRITURBINE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |