GRP Limited (GRPLTD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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 GRPLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rs177.13 Million
INR

Total Liabilities

Rs2.72 Billion
INR

Data as of

Sep 2025
Most recent filing

GRP Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for GRP Limited across 20 annual periods. Also explore GRPLTD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for GRP Limited (2006–2025)

Year-by-year debt coverage analysis for GRP Limited. For market capitalisation and broader financial context, see market cap of GRP Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.