GHCL Limited (GHCL) — Cash Flow-to-Debt Ratio
GHCL Limited (GHCL) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of Rs3.23 Billion could theoretically repay 1% of its total liabilities (Rs6.36 Billion) in one year. Explore GHCL Limited long-term investment allocation 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
GHCL Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for GHCL Limited across 23 annual periods. Also explore balance sheet size of GHCL Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GHCL Limited (2004–2026)
Year-by-year debt coverage analysis for GHCL Limited. For market capitalisation and broader financial context, see GHCL Limited (GHCL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.94x | Rs7.04 Billion | Rs7.48 Billion | ▲ +2.8% |
| 2025 | 0.92x | Rs6.38 Billion | Rs6.97 Billion | ▼ -9.1% |
| 2024 | 1.01x | Rs7.97 Billion | Rs7.91 Billion | ▲ +38.6% |
| 2023 | 0.73x | Rs8.56 Billion | Rs11.78 Billion | ▲ +115.8% |
| 2022 | 0.34x | Rs6.43 Billion | Rs19.10 Billion | ▼ -19.0% |
| 2021 | 0.42x | Rs6.21 Billion | Rs14.94 Billion | ▲ +34.5% |
| 2020 | 0.31x | Rs6.24 Billion | Rs20.20 Billion | ▲ +14.0% |
| 2019 | 0.27x | Rs5.61 Billion | Rs20.69 Billion | ▼ -7.3% |
| 2018 | 0.29x | Rs5.90 Billion | Rs20.17 Billion | ▲ +37.6% |
| 2017 | 0.21x | Rs4.58 Billion | Rs21.57 Billion | ▼ -20.1% |
| 2016 | 0.27x | Rs5.22 Billion | Rs19.65 Billion | ▲ +33.0% |
| 2015 | 0.20x | Rs4.16 Billion | Rs20.81 Billion | ▲ +7.3% |
| 2014 | 0.19x | Rs4.52 Billion | Rs24.27 Billion | ▼ -10.9% |
| 2013 | 0.21x | Rs4.84 Billion | Rs23.13 Billion | ▲ +30.3% |
| 2012 | 0.16x | Rs3.99 Billion | Rs24.85 Billion | ▲ +25.4% |
| 2011 | 0.13x | Rs2.89 Billion | Rs22.61 Billion | ▲ +14.4% |
| 2010 | 0.11x | Rs2.53 Billion | Rs22.61 Billion | ▼ -56.9% |
| 2009 | 0.26x | Rs6.21 Billion | Rs23.89 Billion | ▲ +1668.8% |
| 2008 | 0.01x | Rs368.60 Million | Rs25.08 Billion | ▲ +108.7% |
| 2007 | -0.17x | Rs-4.70 Billion | Rs27.76 Billion | ▼ -288.3% |
| 2006 | -0.04x | Rs-432.38 Million | Rs9.92 Billion | ▼ -144.7% |
| 2005 | 0.10x | Rs455.59 Million | Rs4.68 Billion | ▲ +149.5% |
| 2004 | 0.04x | Rs148.56 Million | Rs3.80 Billion | — |