Ganesh Benzoplast Limited Cash Flow-to-Debt Ratio
Ganesh Benzoplast Limited cash flow-to-debt ratio. Ganesh Benzoplast Limited (GANESHBE) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs398.45 Million could theoretically repay 0% of its total liabilities (Rs1.81 Billion) in one year. Check Ganesh Benzoplast 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
Cash Flow-to-Debt Ratio of Ganesh Benzoplast Limited (2006–2026)
Cash flow-to-debt ratio of Ganesh Benzoplast Limited from 2006 to 2026. Historical debt coverage capacity for Ganesh Benzoplast Limited across 21 annual periods. Check GANESHBE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ganesh Benzoplast Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Ganesh Benzoplast Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ganesh Benzoplast Limited. For the full cash flow conversion analysis, see GANESHBE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs734.94 Million | Rs2.32 Billion | ▲ +3.3% |
| 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 | — |