Greenlam Industries Limited (GREENLAM) — Cash Flow-to-Debt Ratio
Greenlam Industries Limited (GREENLAM) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs1.53 Billion could theoretically repay 0% of its total liabilities (Rs18.20 Billion) in one year. See Greenlam Industries 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
Greenlam Industries Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Greenlam Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see GREENLAM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Greenlam Industries Limited (2014–2026)
Year-by-year debt coverage analysis for Greenlam Industries Limited. Check how high is Greenlam Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs1.98 Billion | Rs18.25 Billion | ▲ +35.6% |
| 2025 | 0.08x | Rs1.43 Billion | Rs17.83 Billion | ▼ -31.4% |
| 2024 | 0.12x | Rs1.94 Billion | Rs16.59 Billion | ▼ -27.8% |
| 2023 | 0.16x | Rs1.75 Billion | Rs10.84 Billion | ▲ +65.7% |
| 2022 | 0.10x | Rs711.57 Million | Rs7.29 Billion | ▼ -72.3% |
| 2021 | 0.35x | Rs2.13 Billion | Rs6.04 Billion | ▲ +120.5% |
| 2020 | 0.16x | Rs980.97 Million | Rs6.13 Billion | ▲ +31.0% |
| 2019 | 0.12x | Rs606.82 Million | Rs4.97 Billion | ▼ -47.5% |
| 2018 | 0.23x | Rs1.09 Billion | Rs4.67 Billion | ▼ -43.2% |
| 2017 | 0.41x | Rs2.00 Billion | Rs4.89 Billion | ▲ +121.4% |
| 2016 | 0.19x | Rs1.16 Billion | Rs6.26 Billion | ▼ -1.9% |
| 2015 | 0.19x | Rs1.18 Billion | Rs6.22 Billion | ▲ +110.7% |
| 2014 | -1.76x | Rs-30.00K | Rs17.00K | — |