Ganesha Ecosphere Limited Cash Flow-to-Debt Ratio
Ganesha Ecosphere Limited 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. Check Ganesha Ecosphere Limited cash earnings quality 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 Ganesha Ecosphere Limited (2006–2026)
Cash flow-to-debt ratio of Ganesha Ecosphere Limited from 2006 to 2026. Historical debt coverage capacity for Ganesha Ecosphere Limited across 21 annual periods. Check GANECOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ganesha Ecosphere Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Ganesha Ecosphere Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ganesha Ecosphere Limited. For the full cash flow conversion analysis, see how efficiently does Ganesha Ecosphere Limited generate cash.
| 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 | — |