Greenlam Industries Limited Cash Flow-to-Debt Ratio
Greenlam Industries Limited 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. Check Greenlam Industries Limited (GREENLAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greenlam Industries Limited (2014–2026)
Cash flow-to-debt ratio of Greenlam Industries Limited from 2014 to 2026. Historical debt coverage capacity for Greenlam Industries Limited across 13 annual periods. Check Greenlam Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Greenlam Industries Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Greenlam Industries Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Greenlam Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Greenlam Industries Limited.
| 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 | — |