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. Explore long-term investment intensity of GMM Pfaudler Limited 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
GMM Pfaudler Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for GMM Pfaudler Limited across 21 annual periods. Also explore GMM Pfaudler Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GMM Pfaudler Limited (2006–2026)
Year-by-year debt coverage analysis for GMM Pfaudler Limited. For market capitalisation and broader financial context, see GMMPFAUDLR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs3.11 Billion | Rs27.91 Billion | ▼ -38.9% |
| 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 | — |