Genus Paper & Boards Limited (GENUSPAPER) — Cash Flow-to-Debt Ratio
Genus Paper & Boards Limited (GENUSPAPER) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Rs16.99 Million could theoretically repay 0% of its total liabilities (Rs6.39 Billion) in one year. See GENUSPAPER financial flexibility index 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
Genus Paper & Boards Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Genus Paper & Boards Limited across 13 annual periods. For the full cash flow conversion analysis, see Genus Paper & Boards Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Genus Paper & Boards Limited (2014–2026)
Year-by-year debt coverage analysis for Genus Paper & Boards Limited. Check GENUSPAPER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs192.43 Million | Rs6.39 Billion | ▲ +339.8% |
| 2025 | 0.01x | Rs41.32 Million | Rs6.04 Billion | ▼ -95.1% |
| 2024 | 0.14x | Rs734.76 Million | Rs5.31 Billion | ▲ +387.8% |
| 2023 | 0.03x | Rs131.05 Million | Rs4.62 Billion | ▼ -84.1% |
| 2022 | 0.18x | Rs530.62 Million | Rs2.98 Billion | ▼ -49.3% |
| 2021 | 0.35x | Rs501.81 Million | Rs1.43 Billion | ▲ +323.9% |
| 2020 | 0.08x | Rs88.77 Million | Rs1.07 Billion | ▼ -86.3% |
| 2019 | 0.60x | Rs641.56 Million | Rs1.06 Billion | ▲ +841.9% |
| 2018 | 0.06x | Rs101.74 Million | Rs1.59 Billion | ▼ -55.8% |
| 2017 | 0.14x | Rs169.02 Million | Rs1.17 Billion | ▲ +144.1% |
| 2016 | 0.06x | Rs68.61 Million | Rs1.16 Billion | ▼ -80.6% |
| 2015 | 0.31x | Rs388.10 Million | Rs1.27 Billion | ▼ -32.0% |
| 2014 | 0.45x | Rs456.96 Million | Rs1.02 Billion | — |