GENSOL ENGINEERING ORD (BSE) Cash Flow-to-Debt Ratio
GENSOL ENGINEERING ORD (BSE) cash flow-to-debt ratio. GENSOL ENGINEERING ORD (BSE) (GENSOL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs342.40 Million could theoretically repay 0% of its total liabilities (Rs12.39 Billion) in one year. Check earnings quality score of GENSOL ENGINEERING ORD (BSE) 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 GENSOL ENGINEERING ORD (BSE) (2016–2024)
Cash flow-to-debt ratio of GENSOL ENGINEERING ORD (BSE) from 2016 to 2024. Historical debt coverage capacity for GENSOL ENGINEERING ORD (BSE) across 9 annual periods. Check how aggressively does GENSOL ENGINEERING ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GENSOL ENGINEERING ORD (BSE) Cash Flow-to-Debt Ratio by Year (2016–2024)
GENSOL ENGINEERING ORD (BSE) cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for GENSOL ENGINEERING ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of GENSOL ENGINEERING ORD (BSE).
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rs-981.00 Million | Rs20.15 Billion | ▼ -164.8% |
| 2023 | 0.08x | Rs588.90 Million | Rs7.84 Billion | ▲ +181.8% |
| 2022 | -0.09x | Rs-147.90 Million | Rs1.61 Billion | ▼ -150.2% |
| 2021 | 0.18x | Rs61.13 Million | Rs334.16 Million | ▲ +139.9% |
| 2020 | -0.46x | Rs-177.50 Million | Rs387.55 Million | ▼ -498.7% |
| 2019 | 0.11x | Rs34.28 Million | Rs298.44 Million | ▲ +38.8% |
| 2018 | 0.08x | Rs16.46 Million | Rs198.86 Million | ▲ +1072.9% |
| 2017 | 0.01x | Rs618.00K | Rs87.59 Million | ▼ -75.3% |
| 2016 | 0.03x | Rs1.53 Million | Rs53.53 Million | — |