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 how financially flexible is GMR Power and Urban Infra Limited 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
GMR Power and Urban Infra Limited Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for GMR Power and Urban Infra Limited across 6 annual periods. For the full cash flow conversion analysis, see GMRP&UI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for GMR Power and Urban Infra Limited (2021–2026)
Year-by-year debt coverage analysis for GMR Power and Urban Infra Limited. Check GMR Power and Urban Infra Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | 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 | — |