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 Ganges Securities Limited free cash flow efficiency 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
Ganges Securities Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ganges Securities Limited across 10 annual periods. Also explore Ganges Securities Limited (GANGESSECU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ganges Securities Limited (2016–2025)
Year-by-year debt coverage analysis for Ganges Securities Limited. For market capitalisation and broader financial context, see Ganges Securities Limited (GANGESSECU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |