GTPL Hathway Limited (GTPL) — Cash Flow-to-Debt Ratio
GTPL Hathway Limited (GTPL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs1.29 Billion could theoretically repay 0% of its total liabilities (Rs25.24 Billion) in one year. Explore GTPL Hathway Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GTPL Hathway Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for GTPL Hathway Limited across 15 annual periods. Also explore total assets of GTPL Hathway Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GTPL Hathway Limited (2012–2026)
Year-by-year debt coverage analysis for GTPL Hathway Limited. For market capitalisation and broader financial context, see GTPL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs3.60 Billion | Rs20.08 Billion | ▼ -21.6% |
| 2025 | 0.23x | Rs4.52 Billion | Rs19.75 Billion | ▼ -11.1% |
| 2024 | 0.26x | Rs4.55 Billion | Rs17.68 Billion | ▼ -33.8% |
| 2023 | 0.39x | Rs5.83 Billion | Rs15.00 Billion | ▲ +18.6% |
| 2022 | 0.33x | Rs4.02 Billion | Rs12.27 Billion | ▼ -16.2% |
| 2021 | 0.39x | Rs5.48 Billion | Rs14.00 Billion | ▲ +40.0% |
| 2020 | 0.28x | Rs3.94 Billion | Rs14.10 Billion | ▲ +30.7% |
| 2019 | 0.21x | Rs2.84 Billion | Rs13.31 Billion | ▼ -30.1% |
| 2018 | 0.31x | Rs3.76 Billion | Rs12.31 Billion | ▲ +51.8% |
| 2017 | 0.20x | Rs2.63 Billion | Rs13.05 Billion | ▼ -2.3% |
| 2016 | 0.21x | Rs2.25 Billion | Rs10.91 Billion | ▼ -20.4% |
| 2015 | 0.26x | Rs2.09 Billion | Rs8.05 Billion | ▼ -17.0% |
| 2014 | 0.31x | Rs2.18 Billion | Rs6.97 Billion | ▲ +58.8% |
| 2013 | 0.20x | Rs986.49 Million | Rs5.01 Billion | ▼ -29.3% |
| 2012 | 0.28x | Rs730.74 Million | Rs2.62 Billion | — |