GAIL (India) Limited Cash Flow-to-Debt Ratio
GAIL (India) Limited 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. Check cash flow quality index of GAIL (India) Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GAIL (India) Limited (2005–2025)
Cash flow-to-debt ratio of GAIL (India) Limited from 2005 to 2025. Historical debt coverage capacity for GAIL (India) Limited across 21 annual periods. Check GAIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GAIL (India) Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
GAIL (India) Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for GAIL (India) Limited. For the full cash flow conversion analysis, see GAIL (India) Limited cash conversion from operations.
| 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 | — |