GeeCee Ventures Limited Cash Flow-to-Debt Ratio
GeeCee Ventures Limited cash flow-to-debt ratio. GeeCee Ventures Limited (GEECEE) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs907.09 Million could theoretically repay 0% of its total liabilities (Rs5.43 Billion) in one year. Check GEECEE cash to earnings ratio 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 GeeCee Ventures Limited (2006–2025)
Cash flow-to-debt ratio of GeeCee Ventures Limited from 2006 to 2025. Historical debt coverage capacity for GeeCee Ventures Limited across 20 annual periods. Check how aggressively does GeeCee Ventures Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GeeCee Ventures Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
GeeCee Ventures Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for GeeCee Ventures Limited. For the full cash flow conversion analysis, see GeeCee Ventures Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rs2.16 Billion | Rs4.11 Billion | ▲ +306.5% |
| 2024 | -0.25x | Rs-209.01 Million | Rs821.72 Million | ▼ -120.5% |
| 2023 | 1.24x | Rs683.58 Million | Rs552.14 Million | ▲ +719.2% |
| 2022 | 0.15x | Rs47.87 Million | Rs316.77 Million | ▲ +109.0% |
| 2021 | -1.67x | Rs-921.06 Million | Rs551.37 Million | ▼ -137.7% |
| 2020 | 4.43x | Rs1.55 Billion | Rs350.87 Million | ▲ +1458.3% |
| 2019 | 0.28x | Rs68.59 Million | Rs241.50 Million | ▲ +136.0% |
| 2018 | -0.79x | Rs-229.18 Million | Rs290.40 Million | ▲ +80.6% |
| 2017 | -4.06x | Rs-1.50 Billion | Rs369.85 Million | ▼ -8348.8% |
| 2016 | -0.05x | Rs-23.53 Million | Rs489.05 Million | ▼ -122.4% |
| 2015 | 0.22x | Rs151.71 Million | Rs705.08 Million | ▼ -69.4% |
| 2014 | 0.70x | Rs234.46 Million | Rs333.70 Million | ▲ +113.4% |
| 2013 | -5.23x | Rs-1.32 Billion | Rs251.59 Million | ▼ -2038.3% |
| 2012 | 0.27x | Rs258.93 Million | Rs959.68 Million | ▼ -62.0% |
| 2011 | 0.71x | Rs608.61 Million | Rs856.23 Million | ▲ +1344.9% |
| 2010 | -0.06x | Rs-53.75 Million | Rs941.45 Million | ▼ -117.3% |
| 2009 | 0.33x | Rs526.25 Million | Rs1.59 Billion | ▲ +11.3% |
| 2008 | 0.30x | Rs557.11 Million | Rs1.88 Billion | ▲ +363.3% |
| 2007 | -0.11x | Rs-131.46 Million | Rs1.16 Billion | ▼ -293.4% |
| 2006 | 0.06x | Rs65.88 Million | Rs1.13 Billion | — |