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. See GATECH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |