Ganesh Benzoplast Limited (GANESHBE) — Cash Flow-to-Debt Ratio
Ganesh Benzoplast Limited (GANESHBE) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs93.00 Million could theoretically repay 0% of its total liabilities (Rs1.74 Billion) in one year. Check Ganesh Benzoplast 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
Ganesh Benzoplast Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ganesh Benzoplast Limited across 20 annual periods. Also explore GANESHBE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ganesh Benzoplast Limited (2006–2025)
Year-by-year debt coverage analysis for Ganesh Benzoplast Limited. For market capitalisation and broader financial context, see Ganesh Benzoplast Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Rs549.43 Million | Rs1.79 Billion | ▼ -37.5% |
| 2024 | 0.49x | Rs832.80 Million | Rs1.70 Billion | ▲ +107.6% |
| 2023 | 0.24x | Rs406.13 Million | Rs1.72 Billion | ▼ -69.1% |
| 2022 | 0.77x | Rs861.90 Million | Rs1.13 Billion | ▲ +90.9% |
| 2021 | 0.40x | Rs566.41 Million | Rs1.41 Billion | ▲ +89.0% |
| 2020 | 0.21x | Rs265.14 Million | Rs1.25 Billion | ▼ -51.2% |
| 2019 | 0.43x | Rs603.74 Million | Rs1.39 Billion | ▲ +74.3% |
| 2018 | 0.25x | Rs393.38 Million | Rs1.58 Billion | ▲ +69.9% |
| 2017 | 0.15x | Rs364.03 Million | Rs2.48 Billion | ▼ -12.9% |
| 2016 | 0.17x | Rs417.93 Million | Rs2.48 Billion | ▲ +93.8% |
| 2015 | 0.09x | Rs269.70 Million | Rs3.11 Billion | ▲ +7.8% |
| 2014 | 0.08x | Rs259.31 Million | Rs3.22 Billion | ▼ -28.8% |
| 2013 | 0.11x | Rs367.32 Million | Rs3.24 Billion | ▲ +30.6% |
| 2012 | 0.09x | Rs274.55 Million | Rs3.17 Billion | ▲ +7.2% |
| 2011 | 0.08x | Rs253.71 Million | Rs3.14 Billion | ▲ +13.3% |
| 2010 | 0.07x | Rs229.00 Million | Rs3.21 Billion | ▼ -45.7% |
| 2009 | 0.13x | Rs463.91 Million | Rs3.53 Billion | ▲ +1357.8% |
| 2008 | 0.01x | Rs43.29 Million | Rs4.80 Billion | ▲ +131.0% |
| 2007 | -0.03x | Rs-152.26 Million | Rs5.23 Billion | ▲ +38.4% |
| 2006 | -0.05x | Rs-259.25 Million | Rs5.49 Billion | — |