Ganesha Ecosphere Limited (GANECOS) — Cash Flow-to-Debt Ratio
Ganesha Ecosphere Limited (GANECOS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs127.13 Million could theoretically repay 0% of its total liabilities (Rs7.72 Billion) in one year. See GANECOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ganesha Ecosphere Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ganesha Ecosphere Limited across 21 annual periods. For the full cash flow conversion analysis, see Ganesha Ecosphere Limited (GANECOS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ganesha Ecosphere Limited (2006–2026)
Year-by-year debt coverage analysis for Ganesha Ecosphere Limited. Check earnings quality score of Ganesha Ecosphere Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | Rs1.43 Billion | Rs7.28 Billion | ▲ +272.3% |
| 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 | — |