Ganges Securities Limited (GANGESSECU) — Cash Flow-to-Debt Ratio
Ganges Securities Limited (GANGESSECU) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of Rs189.46 Million could theoretically repay 0% of its total liabilities (Rs529.15 Million) in one year. See GANGESSECU FCF to total liabilities ratio 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
Ganges Securities Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Ganges Securities Limited across 11 annual periods. For the full cash flow conversion analysis, see Ganges Securities Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ganges Securities Limited (2016–2026)
Year-by-year debt coverage analysis for Ganges Securities Limited. Check cash flow quality index of Ganges Securities Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs220.58 Million | Rs409.34 Million | ▲ +42.2% |
| 2025 | 0.38x | Rs213.03 Million | Rs562.13 Million | ▲ +281.9% |
| 2024 | -0.21x | Rs-52.20 Million | Rs250.56 Million | ▼ -140.9% |
| 2023 | 0.51x | Rs31.28 Million | Rs61.34 Million | ▼ -48.0% |
| 2022 | 0.98x | Rs166.66 Million | Rs169.87 Million | ▲ +61.6% |
| 2021 | 0.61x | Rs51.07 Million | Rs84.11 Million | ▼ -49.6% |
| 2020 | 1.21x | Rs105.68 Million | Rs87.68 Million | ▲ +20.3% |
| 2019 | 1.00x | Rs60.77 Million | Rs60.64 Million | ▲ +207.3% |
| 2018 | 0.33x | Rs31.13 Million | Rs95.46 Million | ▲ +135.4% |
| 2017 | -0.92x | Rs-135.80 Million | Rs147.44 Million | ▲ +98.7% |
| 2016 | -68.67x | Rs-412.00K | Rs6.00K | — |