Gravita India Limited (GRAVITA) — 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. See Gravita India Limited (GRAVITA) 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
Gravita India Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Gravita India Limited across 17 annual periods. Also explore GRAVITA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gravita India Limited (2010–2026)
Year-by-year debt coverage analysis for Gravita India Limited. For market capitalisation and broader financial context, see Gravita India Limited (GRAVITA) market capitalisation.
| 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 | — |