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. See GMR Power and Urban Infra Limited free cash flow generation 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
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 (GMRP&UI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 GMR Power and Urban Infra Limited market capitalisation.
| 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 | — |