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. Explore investment intensity of Gayatri Highways Limited to see how much of total assets are deployed in long-term investments.
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 GAYAHWS total asset value for the complete picture of this company's asset base.
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 cap 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 | — |