Garuda Construction & Engineering Cash Flow-to-Debt Ratio
Garuda Construction & Engineering 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. Check Garuda Construction & Engineering (GARUDA) cash earnings ratio 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 Garuda Construction & Engineering (2020–2026)
Cash flow-to-debt ratio of Garuda Construction & Engineering from 2020 to 2026. Historical debt coverage capacity for Garuda Construction & Engineering across 7 annual periods. Check Garuda Construction & Engineering total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Garuda Construction & Engineering Cash Flow-to-Debt Ratio by Year (2020–2026)
Garuda Construction & Engineering cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Garuda Construction & Engineering. For the full cash flow conversion analysis, see how efficiently does Garuda Construction & Engineering generate cash.
| 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 | — |