Gujarat Fluorochemicals Limited Cash Flow-to-Debt Ratio
Gujarat Fluorochemicals Limited 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. Check Gujarat Fluorochemicals Limited (FLUOROCHEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gujarat Fluorochemicals Limited (2018–2026)
Cash flow-to-debt ratio of Gujarat Fluorochemicals Limited from 2018 to 2026. Historical debt coverage capacity for Gujarat Fluorochemicals Limited across 9 annual periods. Check FLUOROCHEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gujarat Fluorochemicals Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Gujarat Fluorochemicals Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Gujarat Fluorochemicals Limited. For the full cash flow conversion analysis, see Gujarat Fluorochemicals Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs9.61 Billion | Rs39.70 Billion | ▲ +109.2% |
| 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 | — |