GSS Infotech Limited (GSS) — Cash Flow-to-Debt Ratio
GSS Infotech Limited (GSS) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-144.43 Million could theoretically repay 0% of its total liabilities (Rs1.72 Billion) in one year. See GSS FCF to total liabilities ratio 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
GSS Infotech Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for GSS Infotech Limited across 19 annual periods. For the full cash flow conversion analysis, see GSS Infotech Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GSS Infotech Limited (2007–2025)
Year-by-year debt coverage analysis for GSS Infotech Limited. Check earnings quality score of GSS Infotech Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | Rs-1.17 Billion | Rs1.90 Billion | ▼ -184.7% |
| 2024 | 0.73x | Rs1.36 Billion | Rs1.87 Billion | ▼ -17.8% |
| 2023 | 0.88x | Rs244.15 Million | Rs276.26 Million | ▲ +218.4% |
| 2022 | -0.75x | Rs-188.65 Million | Rs252.80 Million | ▼ -296.7% |
| 2021 | 0.38x | Rs146.11 Million | Rs385.15 Million | ▲ +769.9% |
| 2020 | -0.06x | Rs-17.48 Million | Rs308.66 Million | ▼ -117.3% |
| 2019 | 0.33x | Rs141.18 Million | Rs430.19 Million | ▲ +149.8% |
| 2018 | 0.13x | Rs40.97 Million | Rs311.83 Million | ▲ +227.3% |
| 2017 | 0.04x | Rs14.37 Million | Rs357.84 Million | ▲ +500.2% |
| 2016 | -0.01x | Rs-5.63 Million | Rs561.53 Million | ▼ -116.9% |
| 2015 | 0.06x | Rs33.24 Million | Rs559.05 Million | ▼ -55.6% |
| 2014 | 0.13x | Rs79.30 Million | Rs592.04 Million | ▲ +7.4% |
| 2013 | 0.12x | Rs73.42 Million | Rs588.76 Million | ▲ +178.5% |
| 2012 | -0.16x | Rs-338.17 Million | Rs2.13 Billion | ▼ -109.1% |
| 2011 | 1.74x | Rs1.92 Billion | Rs1.10 Billion | ▼ -55.0% |
| 2010 | 3.86x | Rs1.70 Billion | Rs439.80 Million | ▲ +2121.5% |
| 2009 | -0.19x | Rs-71.68 Million | Rs375.64 Million | ▼ -121.6% |
| 2008 | 0.88x | Rs293.20 Million | Rs332.56 Million | ▲ +53.2% |
| 2007 | 0.58x | Rs165.51 Million | Rs287.60 Million | — |