GRM Overseas Limited (GRMOVER) — 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. See GRMOVER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GRM Overseas Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for GRM Overseas Limited across 17 annual periods. For the full cash flow conversion analysis, see GRM Overseas Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GRM Overseas Limited (2009–2025)
Year-by-year debt coverage analysis for GRM Overseas Limited. Check GRM Overseas Limited (GRMOVER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |