Gandhar Oil Refinery (India) Limited (GANDHAR) — Cash Flow-to-Debt Ratio
Gandhar Oil Refinery (India) Limited (GANDHAR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs331.76 Million could theoretically repay 0% of its total liabilities (Rs8.53 Billion) in one year. See Gandhar Oil Refinery (India) Limited (GANDHAR) free cash flow 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
Gandhar Oil Refinery (India) Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gandhar Oil Refinery (India) Limited across 13 annual periods. Also explore GANDHAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gandhar Oil Refinery (India) Limited (2013–2025)
Year-by-year debt coverage analysis for Gandhar Oil Refinery (India) Limited. For market capitalisation and broader financial context, see Gandhar Oil Refinery (India) Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs147.13 Million | Rs6.70 Billion | ▲ +122.7% |
| 2024 | -0.10x | Rs-693.37 Million | Rs7.16 Billion | ▼ -193.9% |
| 2023 | 0.10x | Rs879.27 Million | Rs8.53 Billion | ▼ -53.2% |
| 2022 | 0.22x | Rs1.67 Billion | Rs7.58 Billion | ▲ +34.5% |
| 2021 | 0.16x | Rs1.18 Billion | Rs7.22 Billion | ▲ +14870.1% |
| 2020 | 0.00x | Rs-7.33 Million | Rs6.62 Billion | ▼ -100.8% |
| 2019 | 0.14x | Rs1.27 Billion | Rs8.87 Billion | ▼ -7.2% |
| 2018 | 0.15x | Rs1.45 Billion | Rs9.43 Billion | ▲ +528.9% |
| 2017 | -0.04x | Rs-290.13 Million | Rs8.07 Billion | ▼ -127.9% |
| 2016 | 0.13x | Rs833.23 Million | Rs6.47 Billion | ▲ +1456.5% |
| 2015 | 0.01x | Rs73.98 Million | Rs8.94 Billion | ▲ +107.8% |
| 2014 | -0.11x | Rs-656.61 Million | Rs6.21 Billion | ▲ +0.1% |
| 2013 | -0.11x | Rs-507.41 Million | Rs4.79 Billion | — |