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. See financial flexibility index of Grand Foundry Limited 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
Grand Foundry Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Grand Foundry Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grand Foundry Limited.
Annual Cash Flow-to-Debt Ratio for Grand Foundry Limited (2010–2026)
Year-by-year debt coverage analysis for Grand Foundry Limited. Check GFSTEELS 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 | 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 | — |