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 GMM Pfaudler Limited leverage flexibility ratio 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
GMM Pfaudler Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for GMM Pfaudler Limited across 21 annual periods. For the full cash flow conversion analysis, see GMM Pfaudler Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GMM Pfaudler Limited (2006–2026)
Year-by-year debt coverage analysis for GMM Pfaudler Limited. Check GMM Pfaudler Limited (GMMPFAUDLR) cash flow 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 | 0.11x | 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 | — |