GACM Technologies Limited Cash Flow-to-Debt Ratio
GACM Technologies Limited 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 GATECH cash to 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 GACM Technologies Limited (2009–2025)
Cash flow-to-debt ratio of GACM Technologies Limited from 2009 to 2025. Historical debt coverage capacity for GACM Technologies Limited across 17 annual periods. Check GACM Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GACM Technologies Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
GACM Technologies Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for GACM Technologies Limited. For the full cash flow conversion analysis, see GACM Technologies Limited operating cash flow efficiency.
| 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 | — |