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. Explore Ginni Filaments Limited (GINNIFILA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Ginni Filaments Limited total assets for the complete picture of this company's asset base.
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 Ginni Filaments Limited stock valuation.
| 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 | — |