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 TRITURBINE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 TRITURBINE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Triveni Turbine Limited market cap and 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 | — |