GHCL TEXTILES LTD (GHCLTEXTIL) — Cash Flow-to-Debt Ratio
GHCL TEXTILES LTD (GHCLTEXTIL) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2023, meaning its operating cash flow of Rs229.80 Million could theoretically repay 0% of its total liabilities (Rs2.46 Billion) in one year. See GHCL TEXTILES LTD free cash flow generation 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 TEXTILES LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GHCL TEXTILES LTD across 4 annual periods. Also explore GHCLTEXTIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GHCL TEXTILES LTD (2021–2025)
Year-by-year debt coverage analysis for GHCL TEXTILES LTD. For market capitalisation and broader financial context, see GHCL TEXTILES LTD market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |