GMR Power and Urban Infra Limited Cash Flow-to-Debt Ratio
GMR Power and Urban Infra Limited 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 GMR Power and Urban Infra Limited investment reinvestment rate 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 GMR Power and Urban Infra Limited (2021–2026)
Cash flow-to-debt ratio of GMR Power and Urban Infra Limited from 2021 to 2026. Historical debt coverage capacity for GMR Power and Urban Infra Limited across 6 annual periods. Check GMRP&UI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GMR Power and Urban Infra Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
GMR Power and Urban Infra Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for GMR Power and Urban Infra Limited. For the full cash flow conversion analysis, see GMR Power and Urban Infra Limited (GMRP&UI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-9.08 Billion | Rs149.41 Billion | ▼ -134.9% |
| 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 | — |