Ginni Filaments Limited (GINNIFILA) — Cash Flow-to-Debt Ratio
Ginni Filaments Limited (GINNIFILA) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of Rs367.49 Million could theoretically repay 0% of its total liabilities (Rs862.14 Million) in one year. See Ginni Filaments Limited free cash flow efficiency 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
Ginni Filaments Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ginni Filaments Limited across 20 annual periods. Also explore GINNIFILA 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 Ginni Filaments Limited (2006–2025)
Year-by-year debt coverage analysis for Ginni Filaments Limited. For market capitalisation and broader financial context, see GINNIFILA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs103.63 Million | Rs1.37 Billion | ▼ -72.2% |
| 2024 | 0.27x | Rs434.33 Million | Rs1.59 Billion | ▼ -17.7% |
| 2023 | 0.33x | Rs1.19 Billion | Rs3.58 Billion | ▲ +13931.2% |
| 2022 | 0.00x | Rs-11.61 Million | Rs4.84 Billion | ▼ -100.7% |
| 2021 | 0.33x | Rs1.14 Billion | Rs3.45 Billion | ▲ +1028.3% |
| 2020 | 0.03x | Rs119.60 Million | Rs4.09 Billion | ▼ -78.6% |
| 2019 | 0.14x | Rs559.06 Million | Rs4.09 Billion | ▲ +50.0% |
| 2018 | 0.09x | Rs359.37 Million | Rs3.94 Billion | ▼ -58.8% |
| 2017 | 0.22x | Rs853.38 Million | Rs3.86 Billion | ▲ +4.2% |
| 2016 | 0.21x | Rs804.96 Million | Rs3.79 Billion | ▲ +10.6% |
| 2015 | 0.19x | Rs806.61 Million | Rs4.20 Billion | ▲ +13.2% |
| 2014 | 0.17x | Rs795.60 Million | Rs4.69 Billion | ▲ +25.4% |
| 2013 | 0.14x | Rs647.47 Million | Rs4.79 Billion | ▼ -16.2% |
| 2012 | 0.16x | Rs731.99 Million | Rs4.54 Billion | ▲ +3649.9% |
| 2011 | 0.00x | Rs-24.52 Million | Rs5.39 Billion | ▼ -161.9% |
| 2010 | 0.01x | Rs35.07 Million | Rs4.77 Billion | ▲ +143.1% |
| 2009 | -0.02x | Rs-74.80 Million | Rs4.39 Billion | ▼ -125.5% |
| 2008 | 0.07x | Rs280.62 Million | Rs4.20 Billion | ▲ +2.5% |
| 2007 | 0.07x | Rs240.84 Million | Rs3.69 Billion | ▲ +155.8% |
| 2006 | -0.12x | Rs-213.08 Million | Rs1.82 Billion | — |