Gujarat Lease Financing Limited (GLFL) — Cash Flow-to-Debt Ratio
Gujarat Lease Financing Limited (GLFL) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-2.01 Million could theoretically repay 0% of its total liabilities (Rs104.39 Million) in one year. Explore GLFL long-term investments to assets 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
Gujarat Lease Financing Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gujarat Lease Financing Limited across 19 annual periods. Also explore total assets of Gujarat Lease Financing Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gujarat Lease Financing Limited (2006–2025)
Year-by-year debt coverage analysis for Gujarat Lease Financing Limited. For market capitalisation and broader financial context, see Gujarat Lease Financing Limited (GLFL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-3.82 Million | Rs104.23 Million | ▲ +57.9% |
| 2024 | -0.09x | Rs-9.06 Million | Rs103.99 Million | ▼ -583.4% |
| 2023 | 0.02x | Rs1.87 Million | Rs103.72 Million | ▲ +155.1% |
| 2022 | -0.03x | Rs-3.39 Million | Rs103.56 Million | ▲ +94.2% |
| 2021 | -0.56x | Rs-58.18 Million | Rs103.36 Million | ▼ -891.4% |
| 2020 | -0.06x | Rs-5.88 Million | Rs103.53 Million | ▼ -70.3% |
| 2019 | -0.03x | Rs-5.19 Million | Rs155.76 Million | ▼ -53.7% |
| 2018 | -0.02x | Rs-3.36 Million | Rs154.77 Million | ▼ -88.6% |
| 2017 | -0.01x | Rs-2.68 Million | Rs232.65 Million | ▲ +26.4% |
| 2016 | -0.02x | Rs-3.63 Million | Rs232.18 Million | ▼ -460.0% |
| 2015 | 0.00x | Rs1.01 Million | Rs232.42 Million | ▲ +182.5% |
| 2014 | -0.01x | Rs-1.21 Million | Rs230.75 Million | ▲ +37.4% |
| 2013 | -0.01x | Rs-1.94 Million | Rs230.80 Million | ▼ -43.4% |
| 2012 | -0.01x | Rs-1.35 Million | Rs230.74 Million | ▼ -64.7% |
| 2011 | 0.00x | Rs-820.00K | Rs230.42 Million | ▲ +83.2% |
| 2010 | -0.02x | Rs-4.87 Million | Rs229.77 Million | ▼ -196.3% |
| 2009 | 0.02x | Rs5.33 Million | Rs242.24 Million | ▲ +1155.8% |
| 2007 | 0.00x | Rs-741.00K | Rs355.43 Million | ▲ +57.7% |
| 2006 | 0.00x | Rs-1.82 Million | Rs370.42 Million | — |