GACM Technologies Limited Cash Flow-to-Debt Ratio
GACM Technologies Limited cash flow-to-debt ratio. GACM Technologies Limited (GATECHDVR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2023, meaning its operating cash flow of Rs3.55 Million could theoretically repay 0% of its total liabilities (Rs190.40 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
Cash Flow-to-Debt Ratio of GACM Technologies Limited (2021–2023)
Cash flow-to-debt ratio of GACM Technologies Limited from 2021 to 2023. Historical debt coverage capacity for GACM Technologies Limited across 3 annual periods. See GACM Technologies Limited (GATECHDVR) net asset quality to measure how much of total assets are equity-financed.
GACM Technologies Limited Cash Flow-to-Debt Ratio by Year (2021–2023)
GACM Technologies Limited cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for GACM Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of GACM Technologies Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | Rs3.55 Million | Rs190.40 Million | ▲ +103.3% |
| 2022 | -0.57x | Rs-103.16 Million | Rs182.06 Million | ▼ -43.8% |
| 2021 | -0.39x | Rs-30.54 Million | Rs77.49 Million | — |