GMM Pfaudler Limited Cash Flow-to-Debt Ratio
GMM Pfaudler Limited 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. Check GMMPFAUDLR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GMM Pfaudler Limited (2006–2026)
Cash flow-to-debt ratio of GMM Pfaudler Limited from 2006 to 2026. Historical debt coverage capacity for GMM Pfaudler Limited across 21 annual periods. Check GMM Pfaudler Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GMM Pfaudler Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
GMM Pfaudler Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for GMM Pfaudler Limited. For the full cash flow conversion analysis, see GMM Pfaudler Limited cash conversion from operations.
| 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 | — |