Grand Foundry Limited Cash Flow-to-Debt Ratio
Grand Foundry Limited cash flow-to-debt ratio. Grand Foundry Limited (GFSTEELS) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-4.51 Million could theoretically repay 0% of its total liabilities (Rs61.57 Million) in one year. Check GFSTEELS cash flow quality score 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 Grand Foundry Limited (2010–2026)
Cash flow-to-debt ratio of Grand Foundry Limited from 2010 to 2026. Historical debt coverage capacity for Grand Foundry Limited across 16 annual periods. Check Grand Foundry Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grand Foundry Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Grand Foundry Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Grand Foundry Limited. For the full cash flow conversion analysis, see GFSTEELS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-5.49 Million | Rs188.21 Million | ▲ +76.4% |
| 2025 | -0.12x | Rs-6.96 Million | Rs56.40 Million | ▼ -14.1% |
| 2024 | -0.11x | Rs-5.39 Million | Rs49.83 Million | ▲ +89.1% |
| 2023 | -0.99x | Rs-44.02 Million | Rs44.28 Million | ▼ -345.3% |
| 2022 | -0.22x | Rs-9.12 Million | Rs40.83 Million | ▼ -56.4% |
| 2021 | -0.14x | Rs-6.92 Million | Rs48.49 Million | ▲ +58.1% |
| 2020 | -0.34x | Rs-18.68 Million | Rs54.83 Million | ▼ -1055.0% |
| 2019 | -0.03x | Rs-4.30 Million | Rs145.89 Million | ▼ -117.7% |
| 2018 | 0.17x | Rs25.40 Million | Rs152.50 Million | ▲ +212.8% |
| 2017 | -0.15x | Rs-23.46 Million | Rs158.89 Million | ▼ -881.7% |
| 2016 | 0.02x | Rs2.20 Million | Rs116.24 Million | ▼ -25.9% |
| 2015 | 0.03x | Rs2.71 Million | Rs106.21 Million | ▲ +183.6% |
| 2014 | -0.03x | Rs-2.90 Million | Rs95.06 Million | ▼ -3418.9% |
| 2012 | 0.00x | Rs-162.52K | Rs187.65 Million | ▼ -100.4% |
| 2011 | 0.21x | Rs38.57 Million | Rs182.11 Million | ▼ -63.9% |
| 2010 | 0.59x | Rs101.22 Million | Rs172.34 Million | — |