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. Check how aggressively does Ganga Forging Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Ganga Forging Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ganga Forging Limited (2013–2025)
Year-by-year debt coverage analysis for Ganga Forging Limited. For market capitalisation and broader financial context, see market value of Ganga Forging Limited.
| 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 | — |