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. Explore long-term investment intensity of Gravita India Limited 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
Gravita India Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Gravita India Limited across 17 annual periods. Also explore balance sheet size of Gravita India Limited for the complete picture of this company's asset base.
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) total market value.
| 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 | — |