Triveni Turbine Limited Cash Flow-to-Debt Ratio
Triveni Turbine Limited 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. Check how aggressively does Triveni Turbine Limited reinvest cash 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 Triveni Turbine Limited (2008–2025)
Cash flow-to-debt ratio of Triveni Turbine Limited from 2008 to 2025. Historical debt coverage capacity for Triveni Turbine Limited across 18 annual periods. Check TRITURBINE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Triveni Turbine Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Triveni Turbine Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Triveni Turbine Limited. For the full cash flow conversion analysis, see Triveni Turbine Limited cash flow conversion.
| 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 | — |