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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GAIL (India) Limited (GAIL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GAIL (India) Limited (2005–2025)
Year-by-year debt coverage analysis for GAIL (India) Limited. Check GAIL (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |