CREDITACCESS GRAMEEN LIMITED Cash Flow-to-Debt Ratio
CREDITACCESS GRAMEEN LIMITED 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. Check how high is CREDITACCESS GRAMEEN LIMITED's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CREDITACCESS GRAMEEN LIMITED (2013–2025)
Cash flow-to-debt ratio of CREDITACCESS GRAMEEN LIMITED from 2013 to 2025. Historical debt coverage capacity for CREDITACCESS GRAMEEN LIMITED across 13 annual periods. Check CREDITACCESS GRAMEEN LIMITED investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CREDITACCESS GRAMEEN LIMITED Cash Flow-to-Debt Ratio by Year (2013–2025)
CREDITACCESS GRAMEEN LIMITED cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CREDITACCESS GRAMEEN LIMITED. For the full cash flow conversion analysis, see CREDITACC operating cash flow.
| 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 | — |