Geojit Financial Services Limited (GEOJITFSL) — Cash Flow-to-Debt Ratio
Geojit Financial Services Limited (GEOJITFSL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs231.70 Million could theoretically repay 0% of its total liabilities (Rs7.69 Billion) in one year. See Geojit Financial Services Limited (GEOJITFSL) FCF generation index 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
Geojit Financial Services Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Geojit Financial Services Limited across 20 annual periods. Also explore Geojit Financial Services Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geojit Financial Services Limited (2006–2025)
Year-by-year debt coverage analysis for Geojit Financial Services Limited. For market capitalisation and broader financial context, see GEOJITFSL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs1.67 Billion | Rs7.93 Billion | ▲ +288.0% |
| 2024 | -0.11x | Rs-1.24 Billion | Rs11.09 Billion | ▼ -255.5% |
| 2023 | 0.07x | Rs376.87 Million | Rs5.24 Billion | ▼ -43.9% |
| 2022 | 0.13x | Rs830.60 Million | Rs6.48 Billion | ▲ +154.3% |
| 2021 | -0.24x | Rs-1.20 Billion | Rs5.09 Billion | ▼ -159.0% |
| 2020 | 0.40x | Rs1.37 Billion | Rs3.41 Billion | ▲ +222.1% |
| 2019 | 0.12x | Rs379.20 Million | Rs3.05 Billion | ▼ -49.4% |
| 2018 | 0.25x | Rs588.42 Million | Rs2.39 Billion | ▼ -44.7% |
| 2017 | 0.44x | Rs1.12 Billion | Rs2.53 Billion | ▲ +56.7% |
| 2016 | 0.28x | Rs477.85 Million | Rs1.68 Billion | ▲ +32.6% |
| 2015 | 0.21x | Rs455.16 Million | Rs2.13 Billion | ▲ +42.5% |
| 2014 | 0.15x | Rs377.71 Million | Rs2.52 Billion | ▲ +139.1% |
| 2013 | -0.38x | Rs-824.49 Million | Rs2.15 Billion | ▼ -1008.1% |
| 2012 | -0.03x | Rs-67.88 Million | Rs1.96 Billion | ▲ +88.6% |
| 2011 | -0.31x | Rs-725.00 Million | Rs2.38 Billion | ▼ -749.0% |
| 2010 | 0.05x | Rs143.38 Million | Rs3.05 Billion | ▼ -54.9% |
| 2009 | 0.10x | Rs289.56 Million | Rs2.78 Billion | ▼ -65.1% |
| 2008 | 0.30x | Rs920.06 Million | Rs3.08 Billion | ▲ +99.9% |
| 2007 | 0.15x | Rs279.86 Million | Rs1.87 Billion | ▼ -35.7% |
| 2006 | 0.23x | Rs386.68 Million | Rs1.66 Billion | — |