Gravita India Limited Cash Flow-to-Debt Ratio
Gravita India Limited cash flow-to-debt ratio. Gravita India Limited (GRAVITA) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-505.30 Million could theoretically repay 0% of its total liabilities (Rs6.06 Billion) in one year. Check Gravita India Limited earnings quality 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 Gravita India Limited (2010–2026)
Cash flow-to-debt ratio of Gravita India Limited from 2010 to 2026. Historical debt coverage capacity for Gravita India Limited across 17 annual periods. Check Gravita India Limited (GRAVITA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gravita India Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Gravita India Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Gravita India Limited. For the full cash flow conversion analysis, see Gravita India Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs1.75 Billion | Rs9.59 Billion | ▼ -71.7% |
| 2025 | 0.64x | Rs2.82 Billion | Rs4.38 Billion | ▲ +1043.5% |
| 2024 | 0.06x | Rs424.00 Million | Rs7.52 Billion | ▼ -83.0% |
| 2023 | 0.33x | Rs2.00 Billion | Rs6.04 Billion | ▲ +1863.6% |
| 2022 | 0.02x | Rs100.60 Million | Rs5.97 Billion | ▼ -90.1% |
| 2021 | 0.17x | Rs765.34 Million | Rs4.48 Billion | ▲ +93.3% |
| 2020 | 0.09x | Rs338.66 Million | Rs3.84 Billion | ▼ -63.4% |
| 2019 | 0.24x | Rs890.24 Million | Rs3.69 Billion | ▲ +2918.0% |
| 2018 | -0.01x | Rs-25.48 Million | Rs2.97 Billion | ▼ -126.3% |
| 2017 | 0.03x | Rs62.37 Million | Rs1.92 Billion | ▼ -87.0% |
| 2016 | 0.25x | Rs288.91 Million | Rs1.16 Billion | ▲ +2486.2% |
| 2015 | 0.01x | Rs12.04 Million | Rs1.25 Billion | ▼ -90.1% |
| 2014 | 0.10x | Rs107.05 Million | Rs1.09 Billion | ▼ -44.2% |
| 2013 | 0.18x | Rs190.55 Million | Rs1.09 Billion | ▲ +197.8% |
| 2012 | -0.18x | Rs-141.01 Million | Rs786.17 Million | ▲ +21.3% |
| 2011 | -0.23x | Rs-111.72 Million | Rs490.08 Million | ▲ +33.7% |
| 2010 | -0.34x | Rs-137.71 Million | Rs400.43 Million | — |