Gateway Distriparks Limited (GATEWAY) — Cash Flow-to-Debt Ratio
Gateway Distriparks Limited (GATEWAY) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs2.01 Billion could theoretically repay 0% of its total liabilities (Rs10.11 Billion) in one year. Check total reinvestment intensity of Gateway Distriparks Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gateway Distriparks Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Gateway Distriparks Limited across 22 annual periods. Also explore total assets of Gateway Distriparks Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gateway Distriparks Limited (2005–2026)
Year-by-year debt coverage analysis for Gateway Distriparks Limited. For market capitalisation and broader financial context, see GATEWAY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs4.43 Billion | Rs9.76 Billion | ▲ +23.5% |
| 2025 | 0.37x | Rs3.69 Billion | Rs10.04 Billion | ▼ -19.1% |
| 2024 | 0.45x | Rs3.21 Billion | Rs7.07 Billion | ▲ +0.2% |
| 2023 | 0.45x | Rs3.24 Billion | Rs7.15 Billion | ▼ -1.7% |
| 2022 | 0.46x | Rs3.63 Billion | Rs7.88 Billion | ▲ +37.1% |
| 2021 | 0.34x | Rs3.08 Billion | Rs9.14 Billion | ▲ +23.3% |
| 2020 | 0.27x | Rs3.03 Billion | Rs11.09 Billion | ▲ +123.9% |
| 2019 | 0.12x | Rs1.21 Billion | Rs9.95 Billion | ▼ -70.6% |
| 2018 | 0.41x | Rs846.74 Million | Rs2.04 Billion | ▲ +11.6% |
| 2017 | 0.37x | Rs612.85 Million | Rs1.65 Billion | ▼ -34.6% |
| 2016 | 0.57x | Rs2.05 Billion | Rs3.61 Billion | ▼ -24.8% |
| 2015 | 0.76x | Rs2.37 Billion | Rs3.14 Billion | ▲ +65.0% |
| 2014 | 0.46x | Rs2.10 Billion | Rs4.58 Billion | ▼ -17.7% |
| 2013 | 0.56x | Rs1.93 Billion | Rs3.47 Billion | ▼ -36.3% |
| 2012 | 0.87x | Rs2.09 Billion | Rs2.39 Billion | ▲ +92.2% |
| 2011 | 0.45x | Rs1.09 Billion | Rs2.40 Billion | ▲ +0.4% |
| 2010 | 0.45x | Rs1.63 Billion | Rs3.59 Billion | ▲ +19.1% |
| 2009 | 0.38x | Rs1.11 Billion | Rs2.92 Billion | ▼ -55.6% |
| 2008 | 0.86x | Rs882.08 Million | Rs1.03 Billion | ▼ -68.2% |
| 2007 | 2.69x | Rs1.22 Billion | Rs451.70 Million | ▲ +529.8% |
| 2006 | 0.43x | Rs304.29 Million | Rs712.33 Million | ▲ +13.0% |
| 2005 | 0.38x | Rs478.49 Million | Rs1.27 Billion | — |