Ginni Filaments Limited Cash Flow-to-Debt Ratio
Ginni Filaments Limited 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. Check Ginni Filaments Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ginni Filaments Limited (2006–2026)
Cash flow-to-debt ratio of Ginni Filaments Limited from 2006 to 2026. Historical debt coverage capacity for Ginni Filaments Limited across 21 annual periods. Check GINNIFILA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ginni Filaments Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Ginni Filaments Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ginni Filaments Limited. For the full cash flow conversion analysis, see how efficiently does Ginni Filaments Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | Rs582.46 Million | Rs930.87 Million | ▲ +724.9% |
| 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 | — |