GPT Healthcare Ltd (GPTHEALTH) — Cash Flow-to-Debt Ratio
GPT Healthcare Ltd (GPTHEALTH) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2023, meaning its operating cash flow of Rs195.91 Million could theoretically repay 0% of its total liabilities (Rs1.59 Billion) in one year. See GPT Healthcare Ltd (GPTHEALTH) free cash flow 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
GPT Healthcare Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for GPT Healthcare Ltd across 8 annual periods. Also explore GPT Healthcare Ltd (GPTHEALTH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GPT Healthcare Ltd (2017–2024)
Year-by-year debt coverage analysis for GPT Healthcare Ltd. For market capitalisation and broader financial context, see GPTHEALTH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | Rs673.96 Million | Rs1.36 Billion | ▼ -8.8% |
| 2023 | 0.54x | Rs688.00 Million | Rs1.27 Billion | ▲ +31.7% |
| 2022 | 0.41x | Rs663.55 Million | Rs1.61 Billion | ▲ +2.8% |
| 2021 | 0.40x | Rs659.92 Million | Rs1.65 Billion | ▲ +66.9% |
| 2020 | 0.24x | Rs439.28 Million | Rs1.83 Billion | ▲ +5.0% |
| 2019 | 0.23x | Rs414.65 Million | Rs1.82 Billion | ▼ 0.0% |
| 2018 | 0.23x | Rs323.90 Million | Rs1.42 Billion | ▲ +32.0% |
| 2017 | 0.17x | Rs222.77 Million | Rs1.29 Billion | — |