Gandhi Special Tubes Limited Cash Flow-to-Debt Ratio
Gandhi Special Tubes Limited 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. Check GANDHITUBE cash flow quality index 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 Gandhi Special Tubes Limited (2006–2026)
Cash flow-to-debt ratio of Gandhi Special Tubes Limited from 2006 to 2026. Historical debt coverage capacity for Gandhi Special Tubes Limited across 21 annual periods. Check GANDHITUBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gandhi Special Tubes Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Gandhi Special Tubes Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Gandhi Special Tubes Limited. For the full cash flow conversion analysis, see GANDHITUBE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.38x | Rs574.76 Million | Rs241.06 Million | ▼ -1.1% |
| 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 | — |