G-Tec Jainx Education Limited (GTECJAINX) — 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 G-Tec Jainx Education Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G-Tec Jainx Education Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for G-Tec Jainx Education Limited across 5 annual periods. Also explore G-Tec Jainx Education Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for G-Tec Jainx Education Limited (2021–2025)
Year-by-year debt coverage analysis for G-Tec Jainx Education Limited. For market capitalisation and broader financial context, see G-Tec Jainx Education Limited (GTECJAINX) market capitalisation.
| 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 | — |