Gayatri Highways Limited Cash Flow-to-Debt Ratio
Gayatri Highways Limited cash flow-to-debt ratio. Gayatri Highways Limited (GAYAHWS) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of Rs-7.38 Billion could theoretically repay 0% of its total liabilities (Rs16.12 Billion) in one year. Check Gayatri Highways Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gayatri Highways Limited (2015–2025)
Cash flow-to-debt ratio of Gayatri Highways Limited from 2015 to 2025. Historical debt coverage capacity for Gayatri Highways Limited across 11 annual periods. Check cash flow reinvestment rate of Gayatri Highways Limited to assess the company's total reinvestment commitment from operating cash flow.
Gayatri Highways Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
Gayatri Highways Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Gayatri Highways Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Gayatri Highways Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs1.75 Billion | Rs16.26 Billion | ▲ +28.7% |
| 2024 | 0.08x | Rs3.12 Billion | Rs37.29 Billion | ▲ +235.6% |
| 2023 | 0.02x | Rs934.58 Million | Rs37.51 Billion | ▼ -89.1% |
| 2022 | 0.23x | Rs7.98 Billion | Rs34.81 Billion | ▲ +63.1% |
| 2021 | 0.14x | Rs4.67 Billion | Rs33.22 Billion | ▼ -72.3% |
| 2020 | 0.51x | Rs17.12 Billion | Rs33.69 Billion | ▲ +451.4% |
| 2019 | 0.09x | Rs2.91 Billion | Rs31.61 Billion | ▲ +9.1% |
| 2018 | 0.08x | Rs2.50 Billion | Rs29.53 Billion | ▼ -0.9% |
| 2017 | 0.09x | Rs2.25 Billion | Rs26.45 Billion | ▲ +129.8% |
| 2016 | -0.29x | Rs-32.00K | Rs112.00K | ▼ -20.3% |
| 2015 | -0.24x | Rs-19.00K | Rs80.00K | — |