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 Gujarat Lease Financing Limited free cash flow generation 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
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 GLFL 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 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 GLFL market cap overview.
| 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 | — |