Garuda Construction & Engineering (GARUDA) — Cash Flow-to-Debt Ratio
Garuda Construction & Engineering (GARUDA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs49.01 Million could theoretically repay 0% of its total liabilities (Rs1.87 Billion) in one year. See Garuda Construction & Engineering (GARUDA) flexibility index 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
Garuda Construction & Engineering Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Garuda Construction & Engineering across 7 annual periods. For the full cash flow conversion analysis, see Garuda Construction & Engineering cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Garuda Construction & Engineering (2020–2026)
Year-by-year debt coverage analysis for Garuda Construction & Engineering. Check cash flow quality index of Garuda Construction & Engineering to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | Rs789.70 Million | Rs1.90 Billion | ▲ +128.4% |
| 2025 | -1.47x | Rs-1.10 Billion | Rs749.89 Million | ▼ -2255.3% |
| 2024 | -0.06x | Rs-68.12 Million | Rs1.09 Billion | ▼ -147.6% |
| 2023 | 0.13x | Rs122.56 Million | Rs937.38 Million | ▼ -29.9% |
| 2022 | 0.19x | Rs129.17 Million | Rs692.44 Million | ▲ +187.5% |
| 2021 | 0.06x | Rs71.09 Million | Rs1.10 Billion | ▲ +187.2% |
| 2020 | -0.07x | Rs-106.58 Million | Rs1.43 Billion | — |