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 cash generation quality of Greenlam Industries Limited 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
Greenlam Industries Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Greenlam Industries Limited across 12 annual periods. Also explore Greenlam Industries Limited (GREENLAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenlam Industries Limited (2014–2025)
Year-by-year debt coverage analysis for Greenlam Industries Limited. For market capitalisation and broader financial context, see Greenlam Industries Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |