Garden Reach Shipbuilders & Engineers Limited (GRSE) — Cash Flow-to-Debt Ratio
Garden Reach Shipbuilders & Engineers Limited (GRSE) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-6.05 Billion could theoretically repay 0% of its total liabilities (Rs86.88 Billion) in one year. See free cash flow generation of Garden Reach Shipbuilders & Engineers Li to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garden Reach Shipbuilders & Engineers Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Garden Reach Shipbuilders & Engineers Limited across 13 annual periods. Also explore GRSE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Year-by-year debt coverage analysis for Garden Reach Shipbuilders & Engineers Limited. For market capitalisation and broader financial context, see Garden Reach Shipbuilders & Engineers Li market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs155.87 Million | Rs82.75 Billion | ▲ +102.3% |
| 2024 | -0.08x | Rs-7.07 Billion | Rs85.78 Billion | ▼ -153.2% |
| 2023 | 0.15x | Rs14.50 Billion | Rs93.62 Billion | ▲ +377.3% |
| 2022 | -0.06x | Rs-3.56 Billion | Rs63.74 Billion | ▼ -161.0% |
| 2021 | 0.09x | Rs5.17 Billion | Rs56.46 Billion | ▼ -36.6% |
| 2020 | 0.14x | Rs6.28 Billion | Rs43.44 Billion | ▲ +507.9% |
| 2019 | -0.04x | Rs-1.12 Billion | Rs31.52 Billion | ▼ -57.9% |
| 2018 | -0.02x | Rs-740.16 Million | Rs32.97 Billion | ▲ +59.1% |
| 2017 | -0.05x | Rs-1.91 Billion | Rs34.83 Billion | ▼ -143.0% |
| 2016 | 0.13x | Rs4.23 Billion | Rs33.17 Billion | ▲ +255.4% |
| 2015 | 0.04x | Rs1.07 Billion | Rs29.94 Billion | ▲ +1381.5% |
| 2014 | 0.00x | Rs132.68 Million | Rs54.77 Billion | ▼ -86.6% |
| 2013 | 0.02x | Rs920.62 Million | Rs50.79 Billion | — |