Garware Technical Fibres Limited (GARFIBRES) — Cash Flow-to-Debt Ratio
Garware Technical Fibres Limited (GARFIBRES) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs61.40 Million could theoretically repay 0% of its total liabilities (Rs5.79 Billion) in one year. Explore long-term investment intensity of Garware Technical Fibres Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garware Technical Fibres Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Garware Technical Fibres Limited across 21 annual periods. Also explore Garware Technical Fibres Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garware Technical Fibres Limited (2006–2026)
Year-by-year debt coverage analysis for Garware Technical Fibres Limited. For market capitalisation and broader financial context, see GARFIBRES market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs1.53 Billion | Rs5.24 Billion | ▼ -23.2% |
| 2025 | 0.38x | Rs1.95 Billion | Rs5.15 Billion | ▼ -7.0% |
| 2024 | 0.41x | Rs2.19 Billion | Rs5.37 Billion | ▲ +2.6% |
| 2023 | 0.40x | Rs1.89 Billion | Rs4.77 Billion | ▲ +176.5% |
| 2022 | 0.14x | Rs638.46 Million | Rs4.44 Billion | ▼ -68.0% |
| 2021 | 0.45x | Rs2.28 Billion | Rs5.08 Billion | ▲ +85.1% |
| 2020 | 0.24x | Rs1.10 Billion | Rs4.51 Billion | ▼ -22.0% |
| 2019 | 0.31x | Rs1.33 Billion | Rs4.27 Billion | ▲ +402.4% |
| 2018 | 0.06x | Rs279.57 Million | Rs4.52 Billion | ▼ -79.7% |
| 2017 | 0.30x | Rs1.20 Billion | Rs3.95 Billion | ▼ -5.0% |
| 2016 | 0.32x | Rs1.43 Billion | Rs4.46 Billion | ▲ +67.5% |
| 2015 | 0.19x | Rs744.44 Million | Rs3.89 Billion | ▼ -21.5% |
| 2014 | 0.24x | Rs790.45 Million | Rs3.24 Billion | ▲ +113.8% |
| 2013 | 0.11x | Rs337.69 Million | Rs2.96 Billion | ▼ -23.4% |
| 2012 | 0.15x | Rs481.07 Million | Rs3.23 Billion | ▲ +12142.4% |
| 2011 | 0.00x | Rs-3.65 Million | Rs2.95 Billion | ▼ -100.5% |
| 2010 | 0.23x | Rs610.54 Million | Rs2.61 Billion | ▲ +94.4% |
| 2009 | 0.12x | Rs286.90 Million | Rs2.39 Billion | ▲ +3.6% |
| 2008 | 0.12x | Rs312.43 Million | Rs2.69 Billion | ▲ +24.7% |
| 2007 | 0.09x | Rs190.86 Million | Rs2.05 Billion | ▲ +166.2% |
| 2006 | 0.03x | Rs63.53 Million | Rs1.82 Billion | — |