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) FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 cap 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 | — |