Ganga Forging Limited (GANGAFORGE) — Cash Flow-to-Debt Ratio
Ganga Forging Limited (GANGAFORGE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs4.61 Million could theoretically repay 0% of its total liabilities (Rs302.43 Million) in one year. See Ganga Forging Limited (GANGAFORGE) financial flexibility 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
Ganga Forging Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ganga Forging Limited across 13 annual periods. For the full cash flow conversion analysis, see Ganga Forging Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ganga Forging Limited (2013–2025)
Year-by-year debt coverage analysis for Ganga Forging Limited. Check GANGAFORGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | Rs-50.64 Million | Rs264.94 Million | ▲ +73.2% |
| 2024 | -0.71x | Rs-106.35 Million | Rs148.95 Million | ▼ -1302.4% |
| 2023 | -0.05x | Rs-10.89 Million | Rs213.95 Million | ▼ -174.6% |
| 2022 | 0.07x | Rs13.24 Million | Rs193.95 Million | ▼ -56.7% |
| 2021 | 0.16x | Rs30.12 Million | Rs190.96 Million | ▲ +41.6% |
| 2020 | 0.11x | Rs23.46 Million | Rs210.53 Million | ▲ +227.6% |
| 2019 | -0.09x | Rs-18.33 Million | Rs209.93 Million | ▲ +21.0% |
| 2018 | -0.11x | Rs-18.33 Million | Rs165.80 Million | ▼ -348.2% |
| 2017 | 0.04x | Rs5.00 Million | Rs112.15 Million | ▼ -72.0% |
| 2016 | 0.16x | Rs15.95 Million | Rs100.09 Million | ▼ -55.8% |
| 2015 | 0.36x | Rs31.88 Million | Rs88.35 Million | ▲ +447.1% |
| 2014 | -0.10x | Rs-8.38 Million | Rs80.57 Million | ▼ -18.6% |
| 2013 | -0.09x | Rs-5.66 Million | Rs64.64 Million | — |