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) financial flexibility 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
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. For the full cash flow conversion analysis, see GROBTEA operating cash flow.
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. Check GROBTEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | 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 | — |