Gandhi Special Tubes Limited (GANDHITUBE) — Cash Flow-to-Debt Ratio
Gandhi Special Tubes Limited (GANDHITUBE) has a Cash Flow-to-Debt Ratio of 1.04x as of September 2025, meaning its operating cash flow of Rs258.33 Million could theoretically repay 1% of its total liabilities (Rs248.47 Million) in one year. See cash generation quality of Gandhi Special Tubes Limited 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
Gandhi Special Tubes Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gandhi Special Tubes Limited across 20 annual periods. Also explore GANDHITUBE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gandhi Special Tubes Limited (2006–2025)
Year-by-year debt coverage analysis for Gandhi Special Tubes Limited. For market capitalisation and broader financial context, see Gandhi Special Tubes Limited (GANDHITUBE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | Rs488.30 Million | Rs202.53 Million | ▲ +82.1% |
| 2024 | 1.32x | Rs263.57 Million | Rs199.06 Million | ▼ -40.8% |
| 2023 | 2.24x | Rs453.19 Million | Rs202.48 Million | ▲ +3.6% |
| 2022 | 2.16x | Rs414.69 Million | Rs191.97 Million | ▲ +36.3% |
| 2021 | 1.58x | Rs324.26 Million | Rs204.62 Million | ▲ +29.0% |
| 2020 | 1.23x | Rs185.88 Million | Rs151.30 Million | ▼ -21.7% |
| 2019 | 1.57x | Rs310.99 Million | Rs198.21 Million | ▼ -0.7% |
| 2018 | 1.58x | Rs318.70 Million | Rs201.61 Million | ▲ +20.8% |
| 2017 | 1.31x | Rs207.82 Million | Rs158.86 Million | ▼ -32.0% |
| 2016 | 1.92x | Rs285.06 Million | Rs148.24 Million | ▲ +80.0% |
| 2015 | 1.07x | Rs147.13 Million | Rs137.71 Million | ▲ +14.8% |
| 2014 | 0.93x | Rs136.23 Million | Rs146.44 Million | ▼ -53.4% |
| 2013 | 2.00x | Rs267.49 Million | Rs134.04 Million | ▼ -9.6% |
| 2012 | 2.21x | Rs271.27 Million | Rs122.88 Million | ▼ -10.8% |
| 2011 | 2.48x | Rs279.63 Million | Rs112.93 Million | ▲ +24.0% |
| 2010 | 2.00x | Rs210.10 Million | Rs105.23 Million | ▲ +9.8% |
| 2009 | 1.82x | Rs202.43 Million | Rs111.28 Million | ▼ -2.4% |
| 2008 | 1.86x | Rs190.04 Million | Rs101.98 Million | ▲ +16.5% |
| 2007 | 1.60x | Rs143.29 Million | Rs89.59 Million | ▲ +3.2% |
| 2006 | 1.55x | Rs145.44 Million | Rs93.84 Million | — |