GENSOL ENGINEERING ORD (BSE) (GENSOL) — 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. See how much free cash does GENSOL ENGINEERING ORD (BSE) generate 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
GENSOL ENGINEERING ORD (BSE) Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for GENSOL ENGINEERING ORD (BSE) across 9 annual periods. Also explore GENSOL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GENSOL ENGINEERING ORD (BSE) (2016–2024)
Year-by-year debt coverage analysis for GENSOL ENGINEERING ORD (BSE). For market capitalisation and broader financial context, see market value 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 | — |