Geekay Wires Limited (GEEKAYWIRE) — Cash Flow-to-Debt Ratio
Geekay Wires Limited (GEEKAYWIRE) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Rs108.83 Million could theoretically repay 0% of its total liabilities (Rs1.90 Billion) in one year. See GEEKAYWIRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geekay Wires Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Geekay Wires Limited across 14 annual periods. For the full cash flow conversion analysis, see Geekay Wires Limited (GEEKAYWIRE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Geekay Wires Limited (2013–2026)
Year-by-year debt coverage analysis for Geekay Wires Limited. Check Geekay Wires Limited (GEEKAYWIRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs62.24 Million | Rs1.78 Billion | ▼ -83.9% |
| 2025 | 0.22x | Rs311.43 Million | Rs1.44 Billion | ▼ -36.6% |
| 2024 | 0.34x | Rs420.20 Million | Rs1.23 Billion | ▲ +114.7% |
| 2023 | 0.16x | Rs525.20 Million | Rs3.30 Billion | ▲ +391.8% |
| 2022 | -0.05x | Rs-81.00 Million | Rs1.48 Billion | ▲ +67.1% |
| 2021 | -0.17x | Rs-159.32 Million | Rs961.94 Million | ▼ -189.6% |
| 2020 | 0.18x | Rs125.06 Million | Rs676.63 Million | ▼ -19.0% |
| 2019 | 0.23x | Rs212.76 Million | Rs932.28 Million | ▲ +259.8% |
| 2018 | -0.14x | Rs-136.19 Million | Rs953.43 Million | ▲ +30.6% |
| 2017 | -0.21x | Rs-119.31 Million | Rs579.93 Million | ▼ -974.9% |
| 2016 | 0.02x | Rs8.62 Million | Rs366.79 Million | ▼ -84.8% |
| 2015 | 0.15x | Rs53.37 Million | Rs346.10 Million | ▲ +168.0% |
| 2014 | 0.06x | Rs13.89 Million | Rs241.36 Million | ▲ +119.0% |
| 2013 | -0.30x | Rs-55.77 Million | Rs183.88 Million | — |