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. See GTPL Hathway Limited 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
GTPL Hathway Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for GTPL Hathway Limited across 15 annual periods. Also explore GTPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is GTPL Hathway Limited worth.
| 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 | — |