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 financial agility of Gandhar Oil Refinery (India) Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gandhar Oil Refinery (India) Limited.
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. Check Gandhar Oil Refinery (India) Limited (GANDHAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |