Generic Engineering Construction and Projects Limited Cash Flow-to-Debt Ratio
Generic Engineering Construction and Projects Limited 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 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Generic Engineering Construction and Projects Limited (2015–2025)
Cash flow-to-debt ratio of Generic Engineering Construction and Projects Limited from 2015 to 2025. Historical debt coverage capacity for Generic Engineering Construction and Projects Limited across 11 annual periods. Check Generic Engineering Construction and Pro (GENCON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Generic Engineering Construction and Projects Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
Generic Engineering Construction and Projects Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Generic Engineering Construction and Projects Limited. For the full cash flow conversion analysis, see how efficiently does Generic Engineering Construction and Pro generate cash.
| 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 | — |