GRM Overseas Limited Cash Flow-to-Debt Ratio
GRM Overseas Limited cash flow-to-debt ratio. GRM Overseas Limited (GRMOVER) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs17.47 Million could theoretically repay 0% of its total liabilities (Rs2.64 Billion) in one year. Check GRMOVER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GRM Overseas Limited (2009–2025)
Cash flow-to-debt ratio of GRM Overseas Limited from 2009 to 2025. Historical debt coverage capacity for GRM Overseas Limited across 17 annual periods. Check GRM Overseas Limited (GRMOVER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GRM Overseas Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
GRM Overseas Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for GRM Overseas Limited. For the full cash flow conversion analysis, see GRM Overseas Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs465.57 Million | Rs4.82 Billion | ▼ -10.4% |
| 2024 | 0.11x | Rs471.25 Million | Rs4.38 Billion | ▲ +161.8% |
| 2023 | -0.17x | Rs-887.13 Million | Rs5.09 Billion | ▲ +30.6% |
| 2022 | -0.25x | Rs-1.16 Billion | Rs4.60 Billion | ▼ -299.7% |
| 2021 | 0.13x | Rs352.01 Million | Rs2.80 Billion | ▼ -79.1% |
| 2020 | 0.60x | Rs1.62 Billion | Rs2.69 Billion | ▲ +1322.5% |
| 2019 | -0.05x | Rs-212.34 Million | Rs4.32 Billion | ▲ +75.2% |
| 2018 | -0.20x | Rs-781.27 Million | Rs3.94 Billion | ▲ +23.5% |
| 2017 | -0.26x | Rs-668.77 Million | Rs2.58 Billion | ▼ -183.4% |
| 2016 | 0.31x | Rs456.96 Million | Rs1.47 Billion | ▲ +5914.3% |
| 2015 | 0.01x | Rs10.85 Million | Rs2.10 Billion | ▲ +103.6% |
| 2014 | -0.14x | Rs-260.32 Million | Rs1.81 Billion | ▼ -10.6% |
| 2013 | -0.13x | Rs-142.31 Million | Rs1.10 Billion | ▼ -292.1% |
| 2012 | 0.07x | Rs63.29 Million | Rs936.30 Million | ▲ +276.2% |
| 2011 | -0.04x | Rs-32.68 Million | Rs851.66 Million | ▲ +86.1% |
| 2010 | -0.28x | Rs-217.93 Million | Rs786.72 Million | ▼ -179.6% |
| 2009 | 0.35x | Rs165.09 Million | Rs474.58 Million | — |