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 GHCL Limited (GHCL) free cash flow 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
GHCL Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for GHCL Limited across 22 annual periods. Also explore net asset growth rate of GHCL Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GHCL Limited (2004–2025)
Year-by-year debt coverage analysis for GHCL Limited. For market capitalisation and broader financial context, see GHCL Limited (GHCL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |