Gandhar Oil Refinery (India) Limited Cash Flow-to-Debt Ratio
Gandhar Oil Refinery (India) Limited 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. Check Gandhar Oil Refinery (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gandhar Oil Refinery (India) Limited (2013–2026)
Cash flow-to-debt ratio of Gandhar Oil Refinery (India) Limited from 2013 to 2026. Historical debt coverage capacity for Gandhar Oil Refinery (India) Limited across 14 annual periods. Check Gandhar Oil Refinery (India) Limited (GANDHAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gandhar Oil Refinery (India) Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Gandhar Oil Refinery (India) Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Gandhar Oil Refinery (India) Limited. For the full cash flow conversion analysis, see Gandhar Oil Refinery (India) Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs1.00 Billion | Rs8.26 Billion | ▲ +454.1% |
| 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 | — |