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. Explore Greenlam Industries Limited (GREENLAM) long-term investment share 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
Greenlam Industries Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Greenlam Industries Limited across 13 annual periods. Also explore balance sheet size of Greenlam Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenlam Industries Limited (2014–2026)
Year-by-year debt coverage analysis for Greenlam Industries Limited. For market capitalisation and broader financial context, see GREENLAM company net worth.
| 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 | — |