GACM Technologies Limited (GATECHDVR) — 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. See GACM Technologies Limited (GATECHDVR) 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 (2021–2023)
Historical debt coverage capacity for GACM Technologies Limited across 3 annual periods. Also explore GATECHDVR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GACM Technologies Limited (2021–2023)
Year-by-year debt coverage analysis for GACM Technologies Limited. For market capitalisation and broader financial context, see GACM Technologies Limited stock valuation.
| 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 | — |