Galaxy Surfactants Limited Cash Flow-to-Debt Ratio
Galaxy Surfactants Limited 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. Check Galaxy Surfactants Limited earnings quality ratio 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 Galaxy Surfactants Limited (2013–2025)
Cash flow-to-debt ratio of Galaxy Surfactants Limited from 2013 to 2025. Historical debt coverage capacity for Galaxy Surfactants Limited across 13 annual periods. Check Galaxy Surfactants Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Galaxy Surfactants Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Galaxy Surfactants Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Galaxy Surfactants Limited. For the full cash flow conversion analysis, see GALAXYSURF cash flow metrics.
| 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 | — |