The Grob Tea Company Limited (GROBTEA) — 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. See The Grob Tea Company Limited (GROBTEA) FCF generation index 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
The Grob Tea Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for The Grob Tea Company Limited across 13 annual periods. Also explore GROBTEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Grob Tea Company Limited (2013–2025)
Year-by-year debt coverage analysis for The Grob Tea Company Limited. For market capitalisation and broader financial context, see GROBTEA market cap.
| 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 | — |