Geekay Wires Limited Cash Flow-to-Debt Ratio
Geekay Wires Limited 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. Check Geekay Wires Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Geekay Wires Limited (2013–2026)
Cash flow-to-debt ratio of Geekay Wires Limited from 2013 to 2026. Historical debt coverage capacity for Geekay Wires Limited across 14 annual periods. Check GEEKAYWIRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Geekay Wires Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Geekay Wires Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Geekay Wires Limited. For the full cash flow conversion analysis, see GEEKAYWIRE cash flow conversion.
| 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 | — |