GNA Axles Limited Cash Flow-to-Debt Ratio
GNA Axles Limited 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. Check GNA Axles Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GNA Axles Limited (2011–2026)
Cash flow-to-debt ratio of GNA Axles Limited from 2011 to 2026. Historical debt coverage capacity for GNA Axles Limited across 16 annual periods. Check GNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GNA Axles Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
GNA Axles Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for GNA Axles Limited. For the full cash flow conversion analysis, see GNA Axles Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs2.04 Billion | Rs5.16 Billion | ▲ +99.8% |
| 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 | — |