Gillanders Arbuthnot & Company Limited (GILLANDERS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Gillanders Arbuthnot & Company Limited (GILLANDERS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs21.81 Million could theoretically repay 0% of its total liabilities (Rs2.75 Billion) in one year. See GILLANDERS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs21.81 Million
INR

Total Liabilities

Rs2.75 Billion
INR

Data as of

Sep 2025
Most recent filing

Gillanders Arbuthnot & Company Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Gillanders Arbuthnot & Company Limited across 20 annual periods. Also explore how fast is Gillanders Arbuthnot & Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Gillanders Arbuthnot & Company Limited (2006–2025)

Year-by-year debt coverage analysis for Gillanders Arbuthnot & Company Limited. For market capitalisation and broader financial context, see market cap of Gillanders Arbuthnot & Company Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.03x Rs77.00 Million Rs2.69 Billion ▼ -77.3%
2024 0.13x Rs327.18 Million Rs2.59 Billion ▼ -28.6%
2023 0.18x Rs483.47 Million Rs2.74 Billion ▼ -15.7%
2022 0.21x Rs685.95 Million Rs3.27 Billion ▲ +14.0%
2021 0.18x Rs682.48 Million Rs3.71 Billion ▲ +46.6%
2020 0.13x Rs727.95 Million Rs5.81 Billion ▼ -21.5%
2019 0.16x Rs1.02 Billion Rs6.36 Billion ▲ +51.0%
2018 0.11x Rs687.41 Million Rs6.50 Billion ▲ +41.8%
2017 0.07x Rs473.07 Million Rs6.34 Billion ▲ +27.0%
2016 0.06x Rs403.47 Million Rs6.87 Billion ▲ +6.5%
2015 0.06x Rs383.61 Million Rs6.96 Billion ▲ +64.1%
2014 0.03x Rs184.73 Million Rs5.50 Billion ▼ -12.9%
2013 0.04x Rs181.22 Million Rs4.70 Billion ▼ -76.7%
2012 0.17x Rs646.55 Million Rs3.90 Billion ▲ +102.8%
2011 0.08x Rs338.90 Million Rs4.14 Billion ▲ +128.9%
2010 0.04x Rs133.98 Million Rs3.75 Billion ▼ -44.9%
2009 0.06x Rs210.87 Million Rs3.25 Billion ▼ -48.5%
2008 0.13x Rs325.42 Million Rs2.58 Billion ▲ +21.2%
2007 0.10x Rs115.47 Million Rs1.11 Billion ▼ -37.1%
2006 0.17x Rs253.75 Million Rs1.53 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.