Gujarat Fluorochemicals Limited (FLUOROCHEM) — Cash Flow-to-Debt Ratio
Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs6.25 Billion could theoretically repay 0% of its total liabilities (Rs29.56 Billion) in one year. See Gujarat Fluorochemicals Limited (FLUOROCHEM) FCF generation index 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
Gujarat Fluorochemicals Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Gujarat Fluorochemicals Limited across 8 annual periods. Also explore FLUOROCHEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year debt coverage analysis for Gujarat Fluorochemicals Limited. For market capitalisation and broader financial context, see FLUOROCHEM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs3.83 Billion | Rs33.10 Billion | ▼ -39.1% |
| 2024 | 0.19x | Rs6.26 Billion | Rs32.98 Billion | ▼ -26.7% |
| 2023 | 0.26x | Rs7.39 Billion | Rs28.51 Billion | ▼ -7.4% |
| 2022 | 0.28x | Rs7.41 Billion | Rs26.48 Billion | ▲ +13.1% |
| 2021 | 0.25x | Rs6.16 Billion | Rs24.90 Billion | ▲ +7.0% |
| 2020 | 0.23x | Rs5.46 Billion | Rs23.62 Billion | ▼ -58.2% |
| 2019 | 0.55x | Rs7.82 Billion | Rs14.12 Billion | ▲ +205.4% |
| 2018 | 0.18x | Rs7.18 Billion | Rs39.61 Billion | — |