Greenpanel Industries Limited Cash Flow-to-Debt Ratio
Greenpanel Industries Limited cash flow-to-debt ratio. Greenpanel Industries Limited (GREENPANEL) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs628.13 Million could theoretically repay 0% of its total liabilities (Rs7.57 Billion) in one year. Check how aggressively does Greenpanel Industries Limited reinvest cash 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 Greenpanel Industries Limited (2018–2026)
Cash flow-to-debt ratio of Greenpanel Industries Limited from 2018 to 2026. Historical debt coverage capacity for Greenpanel Industries Limited across 9 annual periods. Check Greenpanel Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Greenpanel Industries Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Greenpanel Industries Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Greenpanel Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Greenpanel Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs1.15 Billion | Rs6.91 Billion | ▲ +73.7% |
| 2025 | 0.10x | Rs718.07 Million | Rs7.51 Billion | ▼ -59.3% |
| 2024 | 0.24x | Rs1.35 Billion | Rs5.74 Billion | ▼ -64.4% |
| 2023 | 0.66x | Rs3.37 Billion | Rs5.11 Billion | ▲ +6.7% |
| 2022 | 0.62x | Rs3.66 Billion | Rs5.91 Billion | ▲ +190.1% |
| 2021 | 0.21x | Rs1.55 Billion | Rs7.25 Billion | ▲ +71.9% |
| 2020 | 0.12x | Rs998.15 Million | Rs8.04 Billion | ▲ +495.4% |
| 2019 | 0.02x | Rs169.38 Million | Rs8.12 Billion | ▲ +100.1% |
| 2018 | -18.97x | Rs-493.13K | Rs26.00K | — |