GMR Power and Urban Infra Limited (GMRP&UI) — Cash Flow-to-Debt Ratio
GMR Power and Urban Infra Limited (GMRP&UI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs3.42 Billion could theoretically repay 0% of its total liabilities (Rs150.30 Billion) in one year. Check cash flow reinvestment rate of GMR Power and Urban Infra Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GMR Power and Urban Infra Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GMR Power and Urban Infra Limited across 5 annual periods. Also explore GMR Power and Urban Infra Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GMR Power and Urban Infra Limited (2021–2025)
Year-by-year debt coverage analysis for GMR Power and Urban Infra Limited. For market capitalisation and broader financial context, see how much is GMR Power and Urban Infra Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs28.33 Billion | Rs162.69 Billion | ▲ +131.3% |
| 2024 | 0.08x | Rs16.90 Billion | Rs224.51 Billion | ▼ -11.0% |
| 2023 | 0.08x | Rs12.30 Billion | Rs145.44 Billion | ▲ +13.6% |
| 2022 | 0.07x | Rs12.15 Billion | Rs163.05 Billion | ▲ +118.3% |
| 2021 | 0.03x | Rs5.88 Billion | Rs172.31 Billion | — |