GMR Solutions Inc. Cash Flow-to-Debt Ratio
GMR Solutions Inc. cash flow-to-debt ratio. GMR Solutions Inc. (GMRS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $128.74 Million could theoretically repay 0% of its total liabilities ($7.13 Billion) in one year. Check GMR Solutions Inc. (GMRS) cash flow quality 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 GMR Solutions Inc. (2024–2025)
Cash flow-to-debt ratio of GMR Solutions Inc. from 2024 to 2025. Historical debt coverage capacity for GMR Solutions Inc. across 2 annual periods. Check GMR Solutions Inc. (GMRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GMR Solutions Inc. Cash Flow-to-Debt Ratio by Year (2024–2025)
GMR Solutions Inc. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for GMR Solutions Inc.. For the full cash flow conversion analysis, see GMRS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $641.15 Million | $7.28 Billion | ▲ +147.9% |
| 2024 | 0.04x | $246.21 Million | $6.93 Billion | — |