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 GPT Infraprojects Limited (GPTINFRA) 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 Infraprojects Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for GPT Infraprojects Limited across 19 annual periods. Also explore net asset growth rate of GPT Infraprojects Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GPT Infraprojects Limited (2007–2025)
Year-by-year debt coverage analysis for GPT Infraprojects Limited. For market capitalisation and broader financial context, see GPT Infraprojects Limited market cap and net worth.
| 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 | — |