GMM Pfaudler Limited (GMMPFAUDLR) — Cash Flow-to-Debt Ratio
GMM Pfaudler Limited (GMMPFAUDLR) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs647.60 Million could theoretically repay 0% of its total liabilities (Rs26.48 Billion) in one year. See GMMPFAUDLR free cash flow to operating cash 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
GMM Pfaudler Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for GMM Pfaudler Limited across 20 annual periods. Also explore GMMPFAUDLR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GMM Pfaudler Limited (2006–2025)
Year-by-year debt coverage analysis for GMM Pfaudler Limited. For market capitalisation and broader financial context, see how much is GMM Pfaudler Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs3.78 Billion | Rs20.73 Billion | ▲ +40.2% |
| 2024 | 0.13x | Rs2.84 Billion | Rs21.83 Billion | ▲ +78.8% |
| 2023 | 0.07x | Rs1.85 Billion | Rs25.39 Billion | ▼ -36.6% |
| 2022 | 0.11x | Rs2.36 Billion | Rs20.59 Billion | ▲ +38.2% |
| 2021 | 0.08x | Rs1.57 Billion | Rs18.87 Billion | ▼ -37.6% |
| 2020 | 0.13x | Rs267.03 Million | Rs2.01 Billion | ▼ -18.5% |
| 2019 | 0.16x | Rs270.37 Million | Rs1.65 Billion | ▼ -60.3% |
| 2018 | 0.41x | Rs677.36 Million | Rs1.65 Billion | ▲ +122.1% |
| 2017 | 0.19x | Rs230.35 Million | Rs1.24 Billion | ▼ -33.2% |
| 2016 | 0.28x | Rs246.55 Million | Rs888.07 Million | ▼ -22.7% |
| 2015 | 0.36x | Rs301.38 Million | Rs839.32 Million | ▲ +434.6% |
| 2014 | 0.07x | Rs64.26 Million | Rs956.77 Million | ▼ -79.1% |
| 2013 | 0.32x | Rs244.65 Million | Rs760.38 Million | ▼ -30.7% |
| 2012 | 0.46x | Rs319.43 Million | Rs688.22 Million | ▲ +21.0% |
| 2011 | 0.38x | Rs280.30 Million | Rs730.60 Million | ▲ +170.9% |
| 2010 | 0.14x | Rs79.08 Million | Rs558.28 Million | ▼ -64.3% |
| 2009 | 0.40x | Rs275.38 Million | Rs694.48 Million | ▲ +150.2% |
| 2008 | 0.16x | Rs112.18 Million | Rs707.83 Million | ▲ +441.2% |
| 2007 | -0.05x | Rs-22.16 Million | Rs476.99 Million | ▼ -117.3% |
| 2006 | 0.27x | Rs124.04 Million | Rs460.89 Million | — |