GKW Limited Cash Flow-to-Debt Ratio
GKW Limited cash flow-to-debt ratio. GKW Limited (GKWLIMITED) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-21.39 Million could theoretically repay 0% of its total liabilities (Rs6.13 Billion) in one year. Check GKWLIMITED cash to earnings ratio 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 GKW Limited (2012–2026)
Cash flow-to-debt ratio of GKW Limited from 2012 to 2026. Historical debt coverage capacity for GKW Limited across 15 annual periods. Check GKWLIMITED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GKW Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
GKW Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for GKW Limited. For the full cash flow conversion analysis, see GKWLIMITED cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs132.34 Million | Rs6.11 Billion | ▲ +106.6% |
| 2025 | -0.33x | Rs-2.03 Billion | Rs6.15 Billion | ▼ -1251.4% |
| 2024 | 0.03x | Rs171.94 Million | Rs6.00 Billion | ▲ +989.4% |
| 2023 | 0.00x | Rs-19.22 Million | Rs5.96 Billion | ▼ -569.7% |
| 2022 | 0.00x | Rs4.07 Million | Rs5.93 Billion | ▼ -99.5% |
| 2021 | 0.14x | Rs18.42 Million | Rs131.91 Million | ▲ +123.7% |
| 2020 | -0.59x | Rs-93.31 Million | Rs158.46 Million | ▲ +13.8% |
| 2019 | -0.68x | Rs-110.42 Million | Rs161.66 Million | ▼ -1143.6% |
| 2018 | 0.07x | Rs10.53 Million | Rs160.90 Million | ▲ +125.7% |
| 2017 | -0.25x | Rs-40.81 Million | Rs160.37 Million | ▼ -170.7% |
| 2016 | 0.36x | Rs59.62 Million | Rs165.54 Million | ▲ +199.3% |
| 2015 | -0.36x | Rs-42.72 Million | Rs117.81 Million | ▼ -52.7% |
| 2014 | -0.24x | Rs-26.77 Million | Rs112.71 Million | ▼ -123.6% |
| 2013 | 1.01x | Rs129.24 Million | Rs128.33 Million | ▲ +139.5% |
| 2012 | -2.55x | Rs-245.31 Million | Rs96.13 Million | — |