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 financial flexibility index of Generic Engineering Construction and Pro to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GENCON operating cash flow.
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. Check GENCON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |