Ganesha Ecosphere Limited (GANECOS) — Cash Flow-to-Debt Ratio
Ganesha Ecosphere Limited (GANECOS) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs928.45 Million could theoretically repay 0% of its total liabilities (Rs7.72 Billion) in one year. See Ganesha Ecosphere Limited (GANECOS) FCF generation index 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
Ganesha Ecosphere Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ganesha Ecosphere Limited across 20 annual periods. Also explore net asset growth rate of Ganesha Ecosphere Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ganesha Ecosphere Limited (2006–2025)
Year-by-year debt coverage analysis for Ganesha Ecosphere Limited. For market capitalisation and broader financial context, see Ganesha Ecosphere Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs412.38 Million | Rs7.84 Billion | ▼ -30.7% |
| 2024 | 0.08x | Rs434.82 Million | Rs5.72 Billion | ▲ +156.9% |
| 2023 | 0.03x | Rs202.49 Million | Rs6.85 Billion | ▼ -76.2% |
| 2022 | 0.12x | Rs648.17 Million | Rs5.21 Billion | ▲ +4.6% |
| 2021 | 0.12x | Rs273.99 Million | Rs2.30 Billion | ▼ -72.0% |
| 2020 | 0.43x | Rs799.87 Million | Rs1.88 Billion | ▼ -1.2% |
| 2019 | 0.43x | Rs829.97 Million | Rs1.93 Billion | ▲ +339.1% |
| 2018 | 0.10x | Rs289.65 Million | Rs2.95 Billion | ▼ -64.3% |
| 2017 | 0.27x | Rs593.99 Million | Rs2.16 Billion | ▼ -24.1% |
| 2016 | 0.36x | Rs767.82 Million | Rs2.12 Billion | ▲ +145.4% |
| 2015 | 0.15x | Rs389.50 Million | Rs2.64 Billion | ▲ +16.9% |
| 2014 | 0.13x | Rs361.32 Million | Rs2.86 Billion | ▼ -37.8% |
| 2013 | 0.20x | Rs447.07 Million | Rs2.20 Billion | ▲ +5.3% |
| 2012 | 0.19x | Rs255.76 Million | Rs1.33 Billion | ▲ +21.3% |
| 2011 | 0.16x | Rs170.86 Million | Rs1.07 Billion | ▼ -49.6% |
| 2010 | 0.32x | Rs243.05 Million | Rs770.39 Million | ▲ +136.2% |
| 2009 | 0.13x | Rs103.51 Million | Rs775.08 Million | ▲ +90.5% |
| 2008 | 0.07x | Rs40.98 Million | Rs584.60 Million | ▲ +229.0% |
| 2007 | 0.02x | Rs8.28 Million | Rs388.55 Million | ▼ -83.6% |
| 2006 | 0.13x | Rs28.89 Million | Rs222.94 Million | — |