CREDITACCESS GRAMEEN LIMITED (CREDITACC) — Cash Flow-to-Debt Ratio
CREDITACCESS GRAMEEN LIMITED (CREDITACC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs3.16 Billion could theoretically repay 0% of its total liabilities (Rs205.15 Billion) in one year. Explore CREDITACCESS GRAMEEN LIMITED (CREDITACC) investment intensity 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
CREDITACCESS GRAMEEN LIMITED Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CREDITACCESS GRAMEEN LIMITED across 13 annual periods. Also explore total assets of CREDITACCESS GRAMEEN LIMITED for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CREDITACCESS GRAMEEN LIMITED (2013–2025)
Year-by-year debt coverage analysis for CREDITACCESS GRAMEEN LIMITED. For market capitalisation and broader financial context, see CREDITACC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs11.25 Billion | Rs208.46 Billion | ▲ +125.4% |
| 2024 | -0.21x | Rs-47.34 Billion | Rs222.76 Billion | ▼ -8.2% |
| 2023 | -0.20x | Rs-32.90 Billion | Rs167.51 Billion | ▲ +3.6% |
| 2022 | -0.20x | Rs-27.14 Billion | Rs133.19 Billion | ▼ -404.8% |
| 2021 | -0.04x | Rs-4.55 Billion | Rs112.63 Billion | ▲ +82.3% |
| 2020 | -0.23x | Rs-22.28 Billion | Rs97.46 Billion | ▲ +17.2% |
| 2019 | -0.28x | Rs-13.78 Billion | Rs49.92 Billion | ▲ +39.8% |
| 2018 | -0.46x | Rs-17.39 Billion | Rs37.90 Billion | ▼ -210.4% |
| 2017 | -0.15x | Rs-4.25 Billion | Rs28.73 Billion | ▲ +62.7% |
| 2016 | -0.40x | Rs-9.31 Billion | Rs23.48 Billion | ▲ +23.3% |
| 2015 | -0.52x | Rs-6.98 Billion | Rs13.50 Billion | ▼ -62.4% |
| 2014 | -0.32x | Rs-2.71 Billion | Rs8.51 Billion | ▼ -2.4% |
| 2013 | -0.31x | Rs-1.35 Billion | Rs4.33 Billion | — |