GACM Technologies Limited (GATECHDVR) — Cash Flow-to-Debt Ratio
Latest as of March 2023:
0.02x
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 financial agility of GACM Technologies Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
Rs3.55 Million
INR
Total Liabilities
Rs190.40 Million
INR
Data as of
Mar 2023
Most recent filing
GACM Technologies Limited Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for GACM Technologies Limited across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does GACM Technologies Limited generate cash.
Annual Cash Flow-to-Debt Ratio for GACM Technologies Limited (2021–2023)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.