Gangotri Textiles Limited (GANGOTRI) — Cash Flow-to-Debt Ratio
Gangotri Textiles Limited (GANGOTRI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-449.00 could theoretically repay 0% of its total liabilities (Rs2.52 Billion) in one year. See cash generation quality of Gangotri Textiles Limited 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
Gangotri Textiles Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gangotri Textiles Limited across 20 annual periods. Also explore Gangotri Textiles Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gangotri Textiles Limited (2006–2025)
Year-by-year debt coverage analysis for Gangotri Textiles Limited. For market capitalisation and broader financial context, see GANGOTRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-713.01K | Rs2.52 Billion | ▲ +3.8% |
| 2024 | 0.00x | Rs-740.91K | Rs2.52 Billion | ▲ +2.0% |
| 2023 | 0.00x | Rs-755.68K | Rs2.52 Billion | ▼ -163.8% |
| 2022 | 0.00x | Rs-286.34K | Rs2.52 Billion | ▲ +28.2% |
| 2021 | 0.00x | Rs-398.90K | Rs2.52 Billion | ▼ -303.2% |
| 2020 | 0.00x | Rs-98.92K | Rs2.52 Billion | ▲ +96.0% |
| 2019 | 0.00x | Rs-2.50 Million | Rs2.52 Billion | ▼ -111.1% |
| 2018 | 0.01x | Rs22.60 Million | Rs2.52 Billion | ▲ +61.3% |
| 2017 | 0.01x | Rs14.17 Million | Rs2.55 Billion | ▲ +115.2% |
| 2016 | -0.04x | Rs-108.00 Million | Rs2.95 Billion | ▼ -198.9% |
| 2015 | 0.04x | Rs143.89 Million | Rs3.89 Billion | ▼ -59.5% |
| 2014 | 0.09x | Rs352.21 Million | Rs3.85 Billion | ▼ -18.7% |
| 2013 | 0.11x | Rs422.06 Million | Rs3.75 Billion | ▲ +221.2% |
| 2012 | 0.04x | Rs118.96 Million | Rs3.40 Billion | ▼ -32.2% |
| 2011 | 0.05x | Rs192.90 Million | Rs3.74 Billion | ▲ +240.0% |
| 2010 | -0.04x | Rs-134.00 Million | Rs3.63 Billion | ▼ -317.7% |
| 2009 | 0.02x | Rs73.19 Million | Rs4.32 Billion | ▲ +113.3% |
| 2008 | -0.13x | Rs-551.38 Million | Rs4.31 Billion | ▼ -259.0% |
| 2007 | 0.08x | Rs292.49 Million | Rs3.64 Billion | ▲ +2314.2% |
| 2006 | 0.00x | Rs5.30 Million | Rs1.59 Billion | — |