GACM Technologies Limited (GATECH) — Cash Flow-to-Debt Ratio
GACM Technologies Limited (GATECH) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2025, meaning its operating cash flow of Rs-45.81 Million could theoretically repay 0% of its total liabilities (Rs167.11 Million) in one year. Check GACM Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GACM Technologies Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for GACM Technologies Limited across 17 annual periods. Also explore GATECH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GACM Technologies Limited (2009–2025)
Year-by-year debt coverage analysis for GACM Technologies Limited. For market capitalisation and broader financial context, see GATECH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | Rs-45.81 Million | Rs167.11 Million | ▲ +10.1% |
| 2024 | -0.30x | Rs-34.50 Million | Rs113.12 Million | ▼ -1792.5% |
| 2023 | 0.02x | Rs3.55 Million | Rs196.87 Million | ▲ +103.2% |
| 2022 | -0.57x | Rs-103.16 Million | Rs182.06 Million | ▼ -43.8% |
| 2021 | -0.39x | Rs-30.54 Million | Rs77.49 Million | ▲ +59.3% |
| 2020 | -0.97x | Rs-27.08 Million | Rs27.97 Million | ▼ -311.4% |
| 2019 | 0.46x | Rs115.66 Million | Rs252.49 Million | ▲ +467.3% |
| 2018 | 0.08x | Rs110.37 Million | Rs1.37 Billion | ▼ -83.4% |
| 2017 | 0.49x | Rs483.08 Million | Rs995.04 Million | ▼ -89.1% |
| 2016 | 4.46x | Rs590.99 Million | Rs132.42 Million | ▲ +277.7% |
| 2015 | 1.18x | Rs93.46 Million | Rs79.10 Million | ▲ +226.5% |
| 2014 | 0.36x | Rs49.33 Million | Rs136.29 Million | ▼ -53.0% |
| 2013 | 0.77x | Rs39.73 Million | Rs51.64 Million | ▲ +967.9% |
| 2012 | -0.09x | Rs-5.48 Million | Rs61.81 Million | ▼ -141.7% |
| 2011 | -0.04x | Rs-728.00K | Rs19.85 Million | ▲ +80.8% |
| 2010 | -0.19x | Rs-7.21 Million | Rs37.76 Million | ▲ +76.3% |
| 2009 | -0.81x | Rs-9.90 Million | Rs12.29 Million | — |