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. See Gateway Distriparks Limited free cash flow efficiency 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
Gateway Distriparks Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Gateway Distriparks Limited across 22 annual periods. Also explore Gateway Distriparks Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Distriparks Limited stock valuation.
| 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 | — |