Generic Engineering Construction and Projects Limited (GENCON) — Cash Flow-to-Debt Ratio
Generic Engineering Construction and Projects Limited (GENCON) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs183.26 Million could theoretically repay 0% of its total liabilities (Rs1.89 Billion) in one year. Check GENCON total capital reinvestment 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
Generic Engineering Construction and Projects Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Generic Engineering Construction and Projects Limited across 11 annual periods. Also explore Generic Engineering Construction and Pro total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Generic Engineering Construction and Projects Limited (2015–2025)
Year-by-year debt coverage analysis for Generic Engineering Construction and Projects Limited. For market capitalisation and broader financial context, see GENCON company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-34.66 Million | Rs1.72 Billion | ▼ -172.8% |
| 2024 | 0.03x | Rs55.43 Million | Rs2.00 Billion | ▼ -66.5% |
| 2023 | 0.08x | Rs110.47 Million | Rs1.34 Billion | ▼ -25.6% |
| 2022 | 0.11x | Rs132.97 Million | Rs1.20 Billion | ▼ -32.6% |
| 2021 | 0.16x | Rs149.01 Million | Rs904.65 Million | ▲ +156.0% |
| 2020 | -0.29x | Rs-237.36 Million | Rs806.76 Million | ▲ +50.8% |
| 2019 | -0.60x | Rs-358.25 Million | Rs598.49 Million | ▼ -1762.0% |
| 2018 | -0.03x | Rs-16.35 Million | Rs508.69 Million | ▲ +85.6% |
| 2017 | -0.22x | Rs-79.45 Million | Rs355.27 Million | ▼ -1288.4% |
| 2016 | 0.02x | Rs241.10K | Rs12.81 Million | ▼ -63.1% |
| 2015 | 0.05x | Rs469.30K | Rs9.19 Million | — |