Gala Precision Engineering Cash Flow-to-Debt Ratio
Gala Precision Engineering cash flow-to-debt ratio. Gala Precision Engineering (GALAPREC) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs73.10 Million could theoretically repay 0% of its total liabilities (Rs719.30 Million) in one year. Check Gala Precision Engineering cash 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 Gala Precision Engineering (2022–2026)
Cash flow-to-debt ratio of Gala Precision Engineering from 2022 to 2026. Historical debt coverage capacity for Gala Precision Engineering across 5 annual periods. Check Gala Precision Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gala Precision Engineering Cash Flow-to-Debt Ratio by Year (2022–2026)
Gala Precision Engineering cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Gala Precision Engineering. For the full cash flow conversion analysis, see how efficiently does Gala Precision Engineering generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs110.90 Million | Rs819.80 Million | ▲ +213.0% |
| 2025 | 0.04x | Rs27.41 Million | Rs634.14 Million | ▼ -76.7% |
| 2024 | 0.19x | Rs156.46 Million | Rs842.38 Million | ▲ +0.5% |
| 2023 | 0.18x | Rs160.21 Million | Rs867.31 Million | ▲ +37.5% |
| 2022 | 0.13x | Rs115.94 Million | Rs863.00 Million | — |