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. See GKW Limited (GKWLIMITED) FCF generation index 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
GKW Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GKW Limited across 14 annual periods. Also explore GKWLIMITED net asset momentum to track the company's year-over-year net asset growth rate.
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 (GKWLIMITED) 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 | — |