Galaxy Surfactants Limited (GALAXYSURF) — Cash Flow-to-Debt Ratio
Galaxy Surfactants Limited (GALAXYSURF) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs1.69 Billion could theoretically repay 0% of its total liabilities (Rs12.43 Billion) in one year. See Galaxy Surfactants Limited (GALAXYSURF) financial flexibility 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
Galaxy Surfactants Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Galaxy Surfactants Limited across 13 annual periods. For the full cash flow conversion analysis, see GALAXYSURF operating cash flow.
Annual Cash Flow-to-Debt Ratio for Galaxy Surfactants Limited (2013–2025)
Year-by-year debt coverage analysis for Galaxy Surfactants Limited. Check GALAXYSURF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Rs4.21 Billion | Rs11.00 Billion | ▼ -45.7% |
| 2024 | 0.70x | Rs5.18 Billion | Rs7.35 Billion | ▲ +4.8% |
| 2023 | 0.67x | Rs5.73 Billion | Rs8.52 Billion | ▲ +13899.5% |
| 2022 | 0.00x | Rs49.30 Million | Rs10.26 Billion | ▼ -99.0% |
| 2021 | 0.49x | Rs3.65 Billion | Rs7.48 Billion | ▲ +14.9% |
| 2020 | 0.42x | Rs3.16 Billion | Rs7.44 Billion | ▲ +3.8% |
| 2019 | 0.41x | Rs2.83 Billion | Rs6.91 Billion | ▲ +107.4% |
| 2018 | 0.20x | Rs1.45 Billion | Rs7.37 Billion | ▲ +26.6% |
| 2017 | 0.16x | Rs1.11 Billion | Rs7.12 Billion | ▼ -44.2% |
| 2016 | 0.28x | Rs1.84 Billion | Rs6.59 Billion | ▲ +221.0% |
| 2015 | 0.09x | Rs593.62 Million | Rs6.82 Billion | ▼ -64.2% |
| 2014 | 0.24x | Rs1.71 Billion | Rs7.02 Billion | ▲ +128.3% |
| 2013 | 0.11x | Rs761.46 Million | Rs7.14 Billion | — |