GRM Overseas Limited (GRMOVER) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.01x

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. See GRMOVER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs17.47 Million
INR

Total Liabilities

Rs2.64 Billion
INR

Data as of

Sep 2023
Most recent filing

GRM Overseas Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for GRM Overseas Limited across 17 annual periods. Also explore GRMOVER net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for GRM Overseas Limited (2009–2025)

Year-by-year debt coverage analysis for GRM Overseas Limited. For market capitalisation and broader financial context, see GRMOVER stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.