GMR Solutions Inc. (GMRS) — 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. See cash generation quality of GMR Solutions Inc. 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
GMR Solutions Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for GMR Solutions Inc. across 2 annual periods. Also explore how fast is GMR Solutions Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GMR Solutions Inc. (2024–2025)
Year-by-year debt coverage analysis for GMR Solutions Inc.. For market capitalisation and broader financial context, see how much is GMR Solutions Inc. worth.
| 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 | — |