GPT Infraprojects Limited Cash Flow-to-Debt Ratio
GPT Infraprojects Limited 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. Check GPT Infraprojects Limited (GPTINFRA) cash earnings ratio 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 GPT Infraprojects Limited (2007–2025)
Cash flow-to-debt ratio of GPT Infraprojects Limited from 2007 to 2025. Historical debt coverage capacity for GPT Infraprojects Limited across 19 annual periods. Check GPT Infraprojects Limited (GPTINFRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GPT Infraprojects Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
GPT Infraprojects Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for GPT Infraprojects Limited. For the full cash flow conversion analysis, see GPT Infraprojects Limited (GPTINFRA) cash flow conversion.
| 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 | — |