The Great Eastern Shipping Company Limited (GESHIP) — 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. See The Great Eastern Shipping Company Limit (GESHIP) free cash flow 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
The Great Eastern Shipping Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for The Great Eastern Shipping Company Limited across 21 annual periods. Also explore The Great Eastern Shipping Company Limit net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Great Eastern Shipping Company Limited (2005–2025)
Year-by-year debt coverage analysis for The Great Eastern Shipping Company Limited. For market capitalisation and broader financial context, see GESHIP stock market capitalisation.
| 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 | — |