GNA Axles Limited (GNA) — Cash Flow-to-Debt Ratio
GNA Axles Limited (GNA) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of Rs1.51 Billion could theoretically repay 0% of its total liabilities (Rs5.04 Billion) in one year. See GNA Axles Limited free cash flow ratio 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
GNA Axles Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for GNA Axles Limited across 15 annual periods. Also explore GNA Axles Limited (GNA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GNA Axles Limited (2011–2025)
Year-by-year debt coverage analysis for GNA Axles Limited. For market capitalisation and broader financial context, see GNA Axles Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs920.79 Million | Rs4.65 Billion | ▼ -16.1% |
| 2024 | 0.24x | Rs984.09 Million | Rs4.17 Billion | ▲ +2.1% |
| 2023 | 0.23x | Rs1.05 Billion | Rs4.56 Billion | ▲ +149.6% |
| 2022 | 0.09x | Rs413.75 Million | Rs4.47 Billion | ▲ +30.2% |
| 2021 | 0.07x | Rs314.45 Million | Rs4.42 Billion | ▼ -77.6% |
| 2020 | 0.32x | Rs1.19 Billion | Rs3.74 Billion | ▲ +67.4% |
| 2019 | 0.19x | Rs722.03 Million | Rs3.81 Billion | ▲ +8.3% |
| 2018 | 0.18x | Rs597.10 Million | Rs3.41 Billion | ▲ +387.8% |
| 2017 | 0.04x | Rs100.67 Million | Rs2.80 Billion | ▼ -85.1% |
| 2016 | 0.24x | Rs744.73 Million | Rs3.08 Billion | ▲ +435.7% |
| 2015 | 0.05x | Rs141.48 Million | Rs3.14 Billion | ▼ -63.6% |
| 2014 | 0.12x | Rs359.28 Million | Rs2.90 Billion | ▼ -26.1% |
| 2013 | 0.17x | Rs401.08 Million | Rs2.39 Billion | ▲ +88.1% |
| 2012 | 0.09x | Rs172.57 Million | Rs1.94 Billion | ▲ +36.5% |
| 2011 | 0.07x | Rs115.58 Million | Rs1.77 Billion | — |