Gayatri Highways Limited (GAYAHWS) — 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. See GAYAHWS cash flow after capex ratio 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
Gayatri Highways Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Gayatri Highways Limited across 11 annual periods. Also explore Gayatri Highways Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gayatri Highways Limited (2015–2025)
Year-by-year debt coverage analysis for Gayatri Highways Limited. For market capitalisation and broader financial context, see market value 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 | — |