G-Tec Jainx Education Limited Cash Flow-to-Debt Ratio
G-Tec Jainx Education Limited cash flow-to-debt ratio. G-Tec Jainx Education Limited (GTECJAINX) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2025, meaning its operating cash flow of Rs-7.84 Million could theoretically repay 0% of its total liabilities (Rs30.87 Million) in one year. Check GTECJAINX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of G-Tec Jainx Education Limited (2021–2025)
Cash flow-to-debt ratio of G-Tec Jainx Education Limited from 2021 to 2025. Historical debt coverage capacity for G-Tec Jainx Education Limited across 5 annual periods. Check how aggressively does G-Tec Jainx Education Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
G-Tec Jainx Education Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
G-Tec Jainx Education Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for G-Tec Jainx Education Limited. For the full cash flow conversion analysis, see cash flow conversion of G-Tec Jainx Education Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | Rs-7.84 Million | Rs30.87 Million | ▼ -277.3% |
| 2024 | -0.07x | Rs-1.53 Million | Rs22.73 Million | ▼ -123.0% |
| 2023 | 0.29x | Rs3.32 Million | Rs11.33 Million | ▼ -38.1% |
| 2022 | 0.47x | Rs5.74 Million | Rs12.13 Million | ▲ +136.1% |
| 2021 | -1.31x | Rs-16.74 Million | Rs12.77 Million | — |