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. See GLFL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gujarat Lease Financing Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gujarat Lease Financing Limited (2006–2025)
Year-by-year debt coverage analysis for Gujarat Lease Financing Limited. Check GLFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |