Ganesh Housing Corporation Limited (GANESHHOUC) — Cash Flow-to-Debt Ratio
Ganesh Housing Corporation Limited (GANESHHOUC) has a Cash Flow-to-Debt Ratio of 1.45x as of March 2025, meaning its operating cash flow of Rs4.10 Billion could theoretically repay 1% of its total liabilities (Rs2.82 Billion) in one year. Explore long-term investment intensity of Ganesh Housing Corporation Limited 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
Ganesh Housing Corporation Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ganesh Housing Corporation Limited across 20 annual periods. Also explore Ganesh Housing Corporation Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ganesh Housing Corporation Limited (2006–2025)
Year-by-year debt coverage analysis for Ganesh Housing Corporation Limited. For market capitalisation and broader financial context, see Ganesh Housing Corporation Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | Rs4.10 Billion | Rs2.82 Billion | ▲ +2074.2% |
| 2024 | 0.07x | Rs146.43 Million | Rs2.19 Billion | ▼ -47.5% |
| 2023 | 0.13x | Rs306.60 Million | Rs2.41 Billion | ▼ -6.0% |
| 2022 | 0.14x | Rs410.12 Million | Rs3.03 Billion | ▼ -44.4% |
| 2021 | 0.24x | Rs1.32 Billion | Rs5.42 Billion | ▼ -15.5% |
| 2020 | 0.29x | Rs1.89 Billion | Rs6.54 Billion | ▲ +102.6% |
| 2019 | 0.14x | Rs1.29 Billion | Rs9.06 Billion | ▲ +62.3% |
| 2018 | 0.09x | Rs752.91 Million | Rs8.57 Billion | ▲ +137.5% |
| 2017 | 0.04x | Rs344.50 Million | Rs9.31 Billion | ▼ -83.7% |
| 2016 | 0.23x | Rs1.69 Billion | Rs7.45 Billion | ▲ +202.3% |
| 2015 | -0.22x | Rs-967.28 Million | Rs4.36 Billion | ▼ -169.7% |
| 2014 | 0.32x | Rs1.44 Billion | Rs4.52 Billion | ▲ +15458.7% |
| 2013 | 0.00x | Rs10.81 Million | Rs5.29 Billion | ▼ -94.5% |
| 2012 | 0.04x | Rs153.11 Million | Rs4.13 Billion | ▲ +118.3% |
| 2011 | -0.20x | Rs-722.27 Million | Rs3.57 Billion | ▲ +45.8% |
| 2010 | -0.37x | Rs-725.88 Million | Rs1.94 Billion | ▼ -58.0% |
| 2009 | -0.24x | Rs-401.35 Million | Rs1.70 Billion | ▲ +83.9% |
| 2008 | -1.47x | Rs-2.40 Billion | Rs1.63 Billion | ▼ -123.0% |
| 2007 | 6.38x | Rs2.63 Billion | Rs412.34 Million | ▲ +618.0% |
| 2006 | 0.89x | Rs117.67 Million | Rs132.34 Million | — |