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. See how financially flexible is GHCL Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GHCL Limited (GHCL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GHCL Limited (2004–2026)
Year-by-year debt coverage analysis for GHCL Limited. Check GHCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |