Geojit Financial Services Limited (GEOJITFSL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. Explore GEOJITFSL long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs231.70 Million
INR

Total Liabilities

Rs7.69 Billion
INR

Data as of

Sep 2025
Most recent filing

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 assets under control for the complete picture of this company's asset base.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.