GeeCee Ventures Limited (GEECEE) — 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. Explore GeeCee Ventures Limited long-term investment allocation 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
GeeCee Ventures Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for GeeCee Ventures Limited across 20 annual periods. Also explore GEECEE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GeeCee Ventures Limited (2006–2025)
Year-by-year debt coverage analysis for GeeCee Ventures Limited. For market capitalisation and broader financial context, see GeeCee Ventures Limited market cap and net worth.
| 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 | — |