The Great Eastern Shipping Company Limited Cash Flow-to-Debt Ratio
The Great Eastern Shipping Company Limited cash flow-to-debt ratio. The Great Eastern Shipping Company Limited (GESHIP) has a Cash Flow-to-Debt Ratio of 0.49x as of September 2025, meaning its operating cash flow of Rs12.43 Billion could theoretically repay 0% of its total liabilities (Rs25.18 Billion) in one year. Check The Great Eastern Shipping Company Limit earnings quality ratio 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 The Great Eastern Shipping Company Limited (2005–2025)
Cash flow-to-debt ratio of The Great Eastern Shipping Company Limited from 2005 to 2025. Historical debt coverage capacity for The Great Eastern Shipping Company Limited across 21 annual periods. Check cash flow reinvestment rate of The Great Eastern Shipping Company Limit to assess the company's total reinvestment commitment from operating cash flow.
The Great Eastern Shipping Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
The Great Eastern Shipping Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for The Great Eastern Shipping Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The Great Eastern Shipping Company Limit.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | Rs26.47 Billion | Rs33.97 Billion | ▲ +26.3% |
| 2024 | 0.62x | Rs27.22 Billion | Rs44.10 Billion | ▲ +2.4% |
| 2023 | 0.60x | Rs29.75 Billion | Rs49.34 Billion | ▲ +169.7% |
| 2022 | 0.22x | Rs13.23 Billion | Rs59.17 Billion | ▼ -6.2% |
| 2021 | 0.24x | Rs15.34 Billion | Rs64.41 Billion | ▲ +13.2% |
| 2020 | 0.21x | Rs14.81 Billion | Rs70.37 Billion | ▲ +45.2% |
| 2019 | 0.14x | Rs10.96 Billion | Rs75.61 Billion | ▲ +15.7% |
| 2018 | 0.13x | Rs9.69 Billion | Rs77.36 Billion | ▼ -30.7% |
| 2017 | 0.18x | Rs14.78 Billion | Rs81.79 Billion | ▼ -34.9% |
| 2016 | 0.28x | Rs20.47 Billion | Rs73.69 Billion | ▲ +55.8% |
| 2015 | 0.18x | Rs14.45 Billion | Rs81.05 Billion | ▼ -0.1% |
| 2014 | 0.18x | Rs13.58 Billion | Rs76.04 Billion | ▲ +15.3% |
| 2013 | 0.15x | Rs12.56 Billion | Rs81.07 Billion | ▲ +58.8% |
| 2012 | 0.10x | Rs7.45 Billion | Rs76.44 Billion | ▼ -34.3% |
| 2011 | 0.15x | Rs9.79 Billion | Rs65.92 Billion | ▼ -10.8% |
| 2010 | 0.17x | Rs10.25 Billion | Rs61.58 Billion | ▼ -56.6% |
| 2009 | 0.38x | Rs20.59 Billion | Rs53.64 Billion | ▼ -30.7% |
| 2008 | 0.55x | Rs17.98 Billion | Rs32.46 Billion | ▲ +41.7% |
| 2007 | 0.39x | Rs10.21 Billion | Rs26.10 Billion | ▼ -36.3% |
| 2006 | 0.61x | Rs13.72 Billion | Rs22.36 Billion | ▲ +35.0% |
| 2005 | 0.45x | Rs11.31 Billion | Rs24.88 Billion | — |