The Grob Tea Company Limited Cash Flow-to-Debt Ratio
The Grob Tea Company Limited cash flow-to-debt ratio. The Grob Tea Company Limited (GROBTEA) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of Rs-66.81 Million could theoretically repay 0% of its total liabilities (Rs332.49 Million) in one year. Check earnings quality score of The Grob Tea Company Limited 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 The Grob Tea Company Limited (2013–2025)
Cash flow-to-debt ratio of The Grob Tea Company Limited from 2013 to 2025. Historical debt coverage capacity for The Grob Tea Company Limited across 13 annual periods. Check The Grob Tea Company Limited (GROBTEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Grob Tea Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
The Grob Tea Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for The Grob Tea Company Limited. For the full cash flow conversion analysis, see how efficiently does The Grob Tea Company Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rs194.57 Million | Rs362.25 Million | ▲ +714.2% |
| 2024 | 0.07x | Rs15.93 Million | Rs241.50 Million | ▼ -51.0% |
| 2023 | 0.13x | Rs40.18 Million | Rs298.51 Million | ▼ -77.8% |
| 2022 | 0.61x | Rs122.12 Million | Rs201.28 Million | ▼ -57.0% |
| 2021 | 1.41x | Rs251.87 Million | Rs178.35 Million | ▲ +596.7% |
| 2020 | -0.28x | Rs-72.26 Million | Rs254.11 Million | ▼ -299.1% |
| 2019 | -0.07x | Rs-17.87 Million | Rs250.86 Million | ▼ -115.6% |
| 2018 | 0.46x | Rs87.46 Million | Rs191.67 Million | ▲ +32.2% |
| 2017 | 0.35x | Rs51.03 Million | Rs147.88 Million | ▲ +16.0% |
| 2016 | 0.30x | Rs61.66 Million | Rs207.32 Million | ▲ +62.3% |
| 2015 | 0.18x | Rs46.65 Million | Rs254.53 Million | ▼ -63.7% |
| 2014 | 0.50x | Rs58.75 Million | Rs116.37 Million | ▼ -32.0% |
| 2013 | 0.74x | Rs121.42 Million | Rs163.63 Million | — |