GRP Limited (GRPLTD) — Cash Flow-to-Debt Ratio
GRP Limited (GRPLTD) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs177.13 Million could theoretically repay 0% of its total liabilities (Rs2.72 Billion) in one year. See GRP Limited financial flexibility index 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
GRP Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for GRP Limited across 21 annual periods. For the full cash flow conversion analysis, see GRP Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GRP Limited (2006–2026)
Year-by-year debt coverage analysis for GRP Limited. Check cash flow quality index of GRP Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs163.84 Million | Rs2.83 Billion | ▼ -71.4% |
| 2025 | 0.20x | Rs445.62 Million | Rs2.20 Billion | ▲ +31.6% |
| 2024 | 0.15x | Rs270.09 Million | Rs1.76 Billion | ▼ -14.8% |
| 2023 | 0.18x | Rs251.30 Million | Rs1.39 Billion | ▲ +1792.0% |
| 2022 | 0.01x | Rs15.21 Million | Rs1.60 Billion | ▼ -95.6% |
| 2021 | 0.22x | Rs250.60 Million | Rs1.16 Billion | ▲ +315.4% |
| 2020 | 0.05x | Rs73.56 Million | Rs1.42 Billion | ▼ -27.8% |
| 2019 | 0.07x | Rs84.10 Million | Rs1.17 Billion | ▼ -65.4% |
| 2018 | 0.21x | Rs219.03 Million | Rs1.06 Billion | ▲ +17.6% |
| 2017 | 0.18x | Rs207.93 Million | Rs1.18 Billion | ▲ +17.4% |
| 2016 | 0.15x | Rs177.43 Million | Rs1.18 Billion | ▼ -43.6% |
| 2015 | 0.27x | Rs321.35 Million | Rs1.21 Billion | ▲ +28.6% |
| 2014 | 0.21x | Rs283.06 Million | Rs1.37 Billion | ▲ +123.3% |
| 2013 | 0.09x | Rs129.14 Million | Rs1.39 Billion | ▼ -56.3% |
| 2012 | 0.21x | Rs261.02 Million | Rs1.23 Billion | ▼ -31.5% |
| 2011 | 0.31x | Rs212.43 Million | Rs684.25 Million | ▲ +3.7% |
| 2010 | 0.30x | Rs143.19 Million | Rs478.48 Million | ▼ -37.0% |
| 2009 | 0.48x | Rs181.13 Million | Rs381.12 Million | ▲ +184.9% |
| 2008 | 0.17x | Rs72.15 Million | Rs432.49 Million | ▼ -18.4% |
| 2007 | 0.20x | Rs85.10 Million | Rs415.98 Million | ▼ -32.1% |
| 2006 | 0.30x | Rs81.39 Million | Rs270.19 Million | — |