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. Explore how much of GPT Infraprojects Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GPT Infraprojects Limited (GPTINFRA) total assets for the complete picture of this company's asset base.
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 GPTINFRA market cap overview.
| 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 | — |