Geekay Wires Limited (GEEKAYWIRE) — Cash Flow-to-Debt Ratio
Geekay Wires Limited (GEEKAYWIRE) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Rs-45.73 Million could theoretically repay 0% of its total liabilities (Rs1.70 Billion) in one year. See Geekay Wires Limited (GEEKAYWIRE) free cash flow 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
Geekay Wires Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Geekay Wires Limited across 13 annual periods. Also explore GEEKAYWIRE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geekay Wires Limited (2013–2025)
Year-by-year debt coverage analysis for Geekay Wires Limited. For market capitalisation and broader financial context, see GEEKAYWIRE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |