Grand Foundry Limited (GFSTEELS) — 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 Grand Foundry Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Foundry Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Grand Foundry Limited across 16 annual periods. Also explore balance sheet size of Grand Foundry Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grand Foundry Limited (2010–2026)
Year-by-year debt coverage analysis for Grand Foundry Limited. For market capitalisation and broader financial context, see how much is Grand Foundry Limited worth.
| 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 | — |