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. Explore how much of Ganesha Ecosphere Limited's assets are long-term investments 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
Ganesha Ecosphere Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ganesha Ecosphere Limited across 20 annual periods. Also explore total assets of Ganesha Ecosphere Limited for the complete picture of this company's asset base.
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 (GANECOS) total market value.
| 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 | — |