GFL Limited (GFLLIMITED) — Cash Flow-to-Debt Ratio
GFL Limited (GFLLIMITED) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs1.30 Million could theoretically repay 0% of its total liabilities (Rs1.66 Billion) in one year. Explore GFL Limited (GFLLIMITED) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GFL Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for GFL Limited across 22 annual periods. Also explore GFLLIMITED asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GFL Limited (2005–2026)
Year-by-year debt coverage analysis for GFL Limited. For market capitalisation and broader financial context, see GFL Limited (GFLLIMITED) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs4.10 Million | Rs1.72 Billion | ▼ -21.4% |
| 2025 | 0.00x | Rs5.00 Million | Rs1.65 Billion | ▲ +15.5% |
| 2024 | 0.00x | Rs3.62 Million | Rs1.38 Billion | ▼ -99.9% |
| 2023 | 2.89x | Rs4.02 Billion | Rs1.39 Billion | ▲ +10574.0% |
| 2022 | 0.03x | Rs889.53 Million | Rs32.91 Billion | ▲ +155.1% |
| 2021 | -0.05x | Rs-1.56 Billion | Rs31.75 Billion | ▼ -125.8% |
| 2020 | 0.19x | Rs12.14 Billion | Rs63.94 Billion | ▼ -18.3% |
| 2019 | 0.23x | Rs9.96 Billion | Rs42.81 Billion | ▼ -3.2% |
| 2018 | 0.24x | Rs9.52 Billion | Rs39.61 Billion | ▲ +76.7% |
| 2017 | 0.14x | Rs7.32 Billion | Rs53.79 Billion | ▲ +86.7% |
| 2016 | 0.07x | Rs3.79 Billion | Rs52.08 Billion | ▲ +110.2% |
| 2015 | 0.03x | Rs1.49 Billion | Rs43.01 Billion | ▼ -76.4% |
| 2014 | 0.15x | Rs5.20 Billion | Rs35.39 Billion | ▲ +57.3% |
| 2013 | 0.09x | Rs2.84 Billion | Rs30.40 Billion | ▼ -62.2% |
| 2012 | 0.25x | Rs5.72 Billion | Rs23.13 Billion | ▲ +38.6% |
| 2011 | 0.18x | Rs2.79 Billion | Rs15.62 Billion | ▼ -71.4% |
| 2010 | 0.62x | Rs7.31 Billion | Rs11.73 Billion | ▲ +168.0% |
| 2009 | 0.23x | Rs2.68 Billion | Rs11.50 Billion | ▲ +23.5% |
| 2008 | 0.19x | Rs1.89 Billion | Rs10.06 Billion | ▼ -57.6% |
| 2007 | 0.44x | Rs3.95 Billion | Rs8.90 Billion | ▲ +85.0% |
| 2006 | 0.24x | Rs1.08 Billion | Rs4.50 Billion | ▲ +41.6% |
| 2005 | 0.17x | Rs238.26 Million | Rs1.41 Billion | — |