GTPL Hathway Limited Cash Flow-to-Debt Ratio
GTPL Hathway Limited 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. Check GTPL Hathway Limited cash flow quality index 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 GTPL Hathway Limited (2012–2026)
Cash flow-to-debt ratio of GTPL Hathway Limited from 2012 to 2026. Historical debt coverage capacity for GTPL Hathway Limited across 15 annual periods. Check GTPL Hathway Limited (GTPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GTPL Hathway Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
GTPL Hathway Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for GTPL Hathway Limited. For the full cash flow conversion analysis, see GTPL operating cash flow.
| 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 | — |