GTN Textiles

GTN Textiles FCF/Debt

Delisted·Sep 16, 2026

The Free Cash Flow to Debt Ratio of GTN Textiles (532744.BO) as of Oct 18, 2026 is -251.87 %. In the previous year, Free Cash Flow to Debt Ratio was -22.06 % — a change of 1,041.84% (lower).

FCF/Debt

-251.87 %

YoY

1,041.84%

Last updated:

Free Cash Flow to Debt Ratio of GTN Textiles is 2026 -251.87 % . Free Cash Flow to Debt Ratio of GTN Textiles was 2025 -22.06 % . It decreases by 1,041.84% lower compared to the previous year.

The GTN Textiles FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
12.69 INR
Jan 1, 2020
5.15 INR
Jan 1, 2021
-10.24 INR
Jan 1, 2022
10.91 INR
Jan 1, 2023
14.99 INR
Jan 1, 2024
0.00 INR
Jan 1, 2025
-22.06 INR
Jan 1, 2026
-251.87 INR
The GTN Textiles FCF/Debt history
YEARFCF/DebtYoY
-251.87 %+1,041.84%
-22.06 %—
0.00-100.00%
14.99 %+37.38%
10.91 %-206.58%
-10.24 %-298.74%
5.15 %-59.40%
12.69 %+98.94%
6.38 %-79.92%
31.76 %+18.22%
26.87 %-4,454.97%
-0.62 %-103.38%
18.24 %—

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GTN Textiles Stock analysis

What does GTN Textiles do? GTN Textiles Ltd, headquartered in Kochi, India, is a holding company engaged in manufacturing and exporting combed cotton yarn products. The company operates in the Consumer Discretionary sector, specializing in Textiles, Apparel & Luxury Goods. It produces yarns ranging from NE 20s to NE 100s using various cotton sources, including American Supima, Egyptian Giza, and Indian varieties. The firm's facilities in Aluva, Kerala, feature 51,808 spindles, combining compact and ring spinning technologies. Its value-added products include twisted yarns, gassed yarns, and precision-dyed packages. GTN Textiles is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GTN Textiles stock

Free Cash Flow to Debt Ratio of GTN Textiles is -251.87 % in 2026.

Free Cash Flow to Debt Ratio of GTN Textiles changed from -22.06 % to -251.87 %, representing a 1,041.84% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio GTN Textiles since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's GTN Textiles with sector peers and the industry average to assess whether it is attractive.

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Leverage — GTN Textiles

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