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. Check Gandhar Oil Refinery (India) Limited cash flow 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
Gandhar Oil Refinery (India) Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Gandhar Oil Refinery (India) Limited across 14 annual periods. Also explore GANDHAR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gandhar Oil Refinery (India) Limited (2013–2026)
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 |
|---|---|---|---|---|
| 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 | — |