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 GKWLIMITED free cash flow debt coverage 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
GKW Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for GKW Limited across 15 annual periods. For the full cash flow conversion analysis, see GKW Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GKW Limited (2012–2026)
Year-by-year debt coverage analysis for GKW Limited. Check GKW Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | 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 | — |