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 Ganesh Housing Corporation Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Ganesh Housing Corporation Limited growing its equity to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |