Ganesh Benzoplast Limited (GANESHBE) — 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. See Ganesh Benzoplast Limited (GANESHBE) flexibility index 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
Ganesh Benzoplast Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ganesh Benzoplast Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ganesh Benzoplast Limited.
Annual Cash Flow-to-Debt Ratio for Ganesh Benzoplast Limited (2006–2026)
Year-by-year debt coverage analysis for Ganesh Benzoplast Limited. Check Ganesh Benzoplast Limited earnings quality 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 | 0.32x | 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 | — |