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 free cash flow generation 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
GSS Infotech Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for GSS Infotech Limited across 19 annual periods. Also explore how fast is GSS Infotech Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GSS Infotech Limited (2007–2025)
Year-by-year debt coverage analysis for GSS Infotech Limited. For market capitalisation and broader financial context, see market value of GSS Infotech Limited.
| 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 | — |