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. Explore Galaxy Surfactants Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore GALAXYSURF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galaxy Surfactants Limited (2013–2025)
Year-by-year debt coverage analysis for Galaxy Surfactants Limited. For market capitalisation and broader financial context, see how much is Galaxy Surfactants Limited worth.
| 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 | — |