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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gravita India Limited (GRAVITA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gravita India Limited (2010–2026)
Year-by-year debt coverage analysis for Gravita India Limited. Check GRAVITA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |