GAIL (India) Limited (GAIL) — Cash Flow-to-Debt Ratio
GAIL (India) Limited (GAIL) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs57.47 Billion could theoretically repay 0% of its total liabilities (Rs480.58 Billion) in one year. See GAIL (India) Limited (GAIL) 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
GAIL (India) Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GAIL (India) Limited across 21 annual periods. Also explore how fast is GAIL (India) Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GAIL (India) Limited (2005–2025)
Year-by-year debt coverage analysis for GAIL (India) Limited. For market capitalisation and broader financial context, see GAIL (India) Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rs157.35 Billion | Rs479.08 Billion | ▲ +24.0% |
| 2024 | 0.26x | Rs125.86 Billion | Rs475.21 Billion | ▲ +252.7% |
| 2023 | 0.08x | Rs32.05 Billion | Rs426.74 Billion | ▼ -74.8% |
| 2022 | 0.30x | Rs96.29 Billion | Rs322.54 Billion | ▼ -8.0% |
| 2021 | 0.32x | Rs89.93 Billion | Rs277.30 Billion | ▼ -0.7% |
| 2020 | 0.33x | Rs83.45 Billion | Rs255.59 Billion | ▼ -8.6% |
| 2019 | 0.36x | Rs79.84 Billion | Rs223.57 Billion | ▼ -20.1% |
| 2018 | 0.45x | Rs87.69 Billion | Rs196.17 Billion | ▲ +46.2% |
| 2017 | 0.31x | Rs60.79 Billion | Rs198.81 Billion | ▲ +75.3% |
| 2016 | 0.17x | Rs59.19 Billion | Rs339.30 Billion | ▲ +40.2% |
| 2015 | 0.12x | Rs42.14 Billion | Rs338.64 Billion | ▼ -12.0% |
| 2014 | 0.14x | Rs46.15 Billion | Rs326.26 Billion | ▼ -36.2% |
| 2013 | 0.22x | Rs65.44 Billion | Rs295.35 Billion | ▲ +9.0% |
| 2012 | 0.20x | Rs51.11 Billion | Rs251.39 Billion | ▼ -16.2% |
| 2011 | 0.24x | Rs46.08 Billion | Rs189.93 Billion | ▼ -23.2% |
| 2010 | 0.32x | Rs56.36 Billion | Rs178.52 Billion | ▲ +53.2% |
| 2009 | 0.21x | Rs28.50 Billion | Rs138.24 Billion | ▼ -36.9% |
| 2008 | 0.33x | Rs37.81 Billion | Rs115.69 Billion | ▲ +85.7% |
| 2007 | 0.18x | Rs17.43 Billion | Rs99.03 Billion | ▼ -62.4% |
| 2006 | 0.47x | Rs33.96 Billion | Rs72.50 Billion | ▲ +15.4% |
| 2005 | 0.41x | Rs28.85 Billion | Rs71.06 Billion | — |