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. Explore Gandhi Special Tubes Limited (GANDHITUBE) long-term investment share 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
Gandhi Special Tubes Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Gandhi Special Tubes Limited across 21 annual periods. Also explore total assets of Gandhi Special Tubes Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gandhi Special Tubes Limited (2006–2026)
Year-by-year debt coverage analysis for Gandhi Special Tubes Limited. For market capitalisation and broader financial context, see market value of Gandhi Special Tubes Limited.
| 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 | — |