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. Explore long-term investment intensity of The Grob Tea Company Limited to see how much of total assets are deployed in long-term investments.
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 The Grob Tea Company Limited assets under control for the complete picture of this company's asset base.
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 how much is The Grob Tea Company Limited worth.
| 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 | — |