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 GALAXYSURF free cash flow to operating cash ratio 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
Galaxy Surfactants Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Galaxy Surfactants Limited across 13 annual periods. Also explore Galaxy Surfactants Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 Galaxy Surfactants Limited market capitalisation.
| 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 | — |