GSS Infotech Limited (GSS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

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. Explore GSS long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-144.43 Million
INR

Total Liabilities

Rs1.72 Billion
INR

Data as of

Sep 2025
Most recent filing

GSS Infotech Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for GSS Infotech Limited across 19 annual periods. Also explore GSS total asset value for the complete picture of this company's asset base.

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 GSS Infotech Limited (GSS) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.