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. Check GEEKAYWIRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 | — |