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. See GeeCee Ventures Limited free cash flow 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
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 Ventures Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |