GPT Infraprojects Limited (GPTINFRA) — Cash Flow-to-Debt Ratio
GPT Infraprojects Limited (GPTINFRA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs115.22 Million could theoretically repay 0% of its total liabilities (Rs5.22 Billion) in one year. See how financially flexible is GPT Infraprojects 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
GPT Infraprojects Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for GPT Infraprojects Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GPT Infraprojects Limited.
Annual Cash Flow-to-Debt Ratio for GPT Infraprojects Limited (2007–2025)
Year-by-year debt coverage analysis for GPT Infraprojects Limited. Check GPTINFRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs288.78 Million | Rs4.27 Billion | ▼ -74.5% |
| 2024 | 0.27x | Rs1.13 Billion | Rs4.27 Billion | ▲ +12.5% |
| 2023 | 0.24x | Rs1.19 Billion | Rs5.05 Billion | ▲ +50.4% |
| 2022 | 0.16x | Rs722.58 Million | Rs4.61 Billion | ▲ +237.9% |
| 2021 | 0.05x | Rs223.39 Million | Rs4.81 Billion | ▼ -63.8% |
| 2020 | 0.13x | Rs647.62 Million | Rs5.05 Billion | ▲ +0.3% |
| 2019 | 0.13x | Rs619.23 Million | Rs4.84 Billion | ▲ +36.4% |
| 2018 | 0.09x | Rs464.80 Million | Rs4.96 Billion | ▼ -41.5% |
| 2017 | 0.16x | Rs715.90 Million | Rs4.47 Billion | ▲ +20.9% |
| 2016 | 0.13x | Rs595.17 Million | Rs4.49 Billion | ▲ +47.0% |
| 2015 | 0.09x | Rs399.15 Million | Rs4.43 Billion | ▼ -18.7% |
| 2014 | 0.11x | Rs490.67 Million | Rs4.42 Billion | ▲ +148.0% |
| 2013 | 0.04x | Rs190.96 Million | Rs4.27 Billion | ▲ +32.8% |
| 2012 | 0.03x | Rs114.59 Million | Rs3.40 Billion | ▲ +213.7% |
| 2011 | -0.03x | Rs-81.75 Million | Rs2.76 Billion | ▼ -300.8% |
| 2010 | 0.01x | Rs34.54 Million | Rs2.34 Billion | ▼ -80.5% |
| 2009 | 0.08x | Rs127.69 Million | Rs1.68 Billion | ▲ +151.8% |
| 2008 | -0.15x | Rs-153.53 Million | Rs1.05 Billion | ▼ -31.4% |
| 2007 | -0.11x | Rs-73.18 Million | Rs656.84 Million | — |