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. See GANESHHOUC free cash flow debt coverage 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
Ganesh Housing Corporation Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ganesh Housing Corporation Limited across 20 annual periods. For the full cash flow conversion analysis, see Ganesh Housing Corporation Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ganesh Housing Corporation Limited (2006–2025)
Year-by-year debt coverage analysis for Ganesh Housing Corporation Limited. Check GANESHHOUC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |