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 Grand Foundry Limited free cash flow ratio 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
Grand Foundry Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Grand Foundry Limited across 15 annual periods. Also explore GFSTEELS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand Foundry Limited (2010–2025)
Year-by-year debt coverage analysis for Grand Foundry Limited. For market capitalisation and broader financial context, see GFSTEELS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |