G R Infraprojects Limited (GRINFRA) — Cash Flow-to-Debt Ratio
G R Infraprojects Limited (GRINFRA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs4.07 Billion could theoretically repay 0% of its total liabilities (Rs73.89 Billion) in one year. See cash generation quality of G R Infraprojects 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
G R Infraprojects Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for G R Infraprojects Limited across 14 annual periods. Also explore G R Infraprojects Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for G R Infraprojects Limited (2012–2025)
Year-by-year debt coverage analysis for G R Infraprojects Limited. For market capitalisation and broader financial context, see G R Infraprojects Limited (GRINFRA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | Rs-20.32 Billion | Rs64.26 Billion | ▼ -6.0% |
| 2024 | -0.30x | Rs-15.92 Billion | Rs53.39 Billion | ▼ -515.0% |
| 2023 | -0.05x | Rs-3.63 Billion | Rs74.95 Billion | ▼ -299.9% |
| 2022 | 0.02x | Rs1.66 Billion | Rs68.62 Billion | ▲ +132.4% |
| 2021 | -0.07x | Rs-4.57 Billion | Rs61.10 Billion | ▼ -33.4% |
| 2020 | -0.06x | Rs-2.67 Billion | Rs47.56 Billion | ▲ +17.2% |
| 2019 | -0.07x | Rs-2.44 Billion | Rs35.99 Billion | ▲ +74.8% |
| 2018 | -0.27x | Rs-4.24 Billion | Rs15.82 Billion | ▼ -165.3% |
| 2017 | 0.41x | Rs5.71 Billion | Rs13.91 Billion | ▲ +327.8% |
| 2016 | 0.10x | Rs1.47 Billion | Rs15.26 Billion | ▼ -41.4% |
| 2015 | 0.16x | Rs1.99 Billion | Rs12.11 Billion | ▲ +354.9% |
| 2014 | -0.06x | Rs-581.14 Million | Rs9.04 Billion | ▲ +80.2% |
| 2013 | -0.32x | Rs-1.70 Billion | Rs5.22 Billion | ▼ -58.0% |
| 2012 | -0.21x | Rs-717.93 Million | Rs3.49 Billion | — |