Green Circle Decarbonize Technology Limited Cash Flow-to-Debt Ratio
Green Circle Decarbonize Technology Limited cash flow-to-debt ratio. Green Circle Decarbonize Technology Limited (GCDT) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2025, meaning its operating cash flow of $5.05 Million could theoretically repay 0% of its total liabilities ($45.49 Million) in one year. See Green Circle Decarbonize Technology Limi (GCDT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Green Circle Decarbonize Technology Limited (2021–2025)
Cash flow-to-debt ratio of Green Circle Decarbonize Technology Limited from 2021 to 2025. Historical debt coverage capacity for Green Circle Decarbonize Technology Limited across 4 annual periods. Check GCDT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Green Circle Decarbonize Technology Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
Green Circle Decarbonize Technology Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Green Circle Decarbonize Technology Limited. For the full cash flow conversion analysis, see cash flow conversion of Green Circle Decarbonize Technology Limi.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $5.05 Million | $45.49 Million | ▲ +227.8% |
| 2024 | 0.03x | $1.36 Million | $40.17 Million | ▼ -62.0% |
| 2023 | 0.09x | $3.66 Million | $41.05 Million | ▲ +6.5% |
| 2021 | 0.08x | $4.04 Million | $48.27 Million | — |