Ganga Forging Limited Cash Flow-to-Debt Ratio
Ganga Forging Limited 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 total reinvestment intensity of Ganga Forging Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ganga Forging Limited (2013–2025)
Cash flow-to-debt ratio of Ganga Forging Limited from 2013 to 2025. Historical debt coverage capacity for Ganga Forging Limited across 13 annual periods. Check Ganga Forging Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ganga Forging Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Ganga Forging Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ganga Forging Limited. For the full cash flow conversion analysis, see Ganga Forging Limited cash conversion from operations.
| 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 | — |