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. Explore GRP Limited (GRPLTD) long-term investment share to see how much of total assets are deployed in long-term investments.

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 GRP Limited asset portfolio for the complete picture of this company's asset base.

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 GRP Limited (GRPLTD) total market value.

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.