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. See GANESHBE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Ganesh Benzoplast Limited growing its equity to track the company's year-over-year net asset growth rate.
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 | — |