GKW Limited (GKWLIMITED) — 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. Explore GKWLIMITED long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GKW Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GKW Limited across 14 annual periods. Also explore GKW Limited (GKWLIMITED) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GKW Limited (2012–2025)
Year-by-year debt coverage analysis for GKW Limited. For market capitalisation and broader financial context, see GKW Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |