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. See free cash flow generation of Generic Engineering Construction and Pro 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
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 net asset growth rate of Generic Engineering Construction and Pro to track the company's year-over-year net asset growth rate.
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 Generic Engineering Construction and Pro (GENCON) market capitalisation.
| 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 | — |