Ganges Securities Limited Cash Flow-to-Debt Ratio
Ganges Securities Limited 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. Check GANGESSECU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ganges Securities Limited (2016–2026)
Cash flow-to-debt ratio of Ganges Securities Limited from 2016 to 2026. Historical debt coverage capacity for Ganges Securities Limited across 11 annual periods. Check Ganges Securities Limited (GANGESSECU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ganges Securities Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Ganges Securities Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Ganges Securities Limited. For the full cash flow conversion analysis, see Ganges Securities Limited cash conversion from operations.
| 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 | — |