GHCL TEXTILES LTD Cash Flow-to-Debt Ratio
GHCL TEXTILES LTD cash flow-to-debt ratio. GHCL TEXTILES LTD (GHCLTEXTIL) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs589.50 Million could theoretically repay 0% of its total liabilities (Rs2.47 Billion) in one year. Check GHCL TEXTILES LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GHCL TEXTILES LTD (2021–2026)
Cash flow-to-debt ratio of GHCL TEXTILES LTD from 2021 to 2026. Historical debt coverage capacity for GHCL TEXTILES LTD across 5 annual periods. Check GHCL TEXTILES LTD (GHCLTEXTIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GHCL TEXTILES LTD Cash Flow-to-Debt Ratio by Year (2021–2026)
GHCL TEXTILES LTD cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for GHCL TEXTILES LTD. For the full cash flow conversion analysis, see GHCL TEXTILES LTD cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs16.90 Million | Rs3.68 Billion | ▼ -99.2% |
| 2025 | 0.61x | Rs1.62 Billion | Rs2.65 Billion | ▲ +160.7% |
| 2024 | 0.23x | Rs579.00 Million | Rs2.47 Billion | ▲ +112.9% |
| 2023 | -1.82x | Rs-100.00K | Rs55.00K | ▲ +71.7% |
| 2021 | -6.42x | Rs-64.20K | Rs10.00K | — |