Gujarat Lease Financing Limited Cash Flow-to-Debt Ratio
Gujarat Lease Financing Limited 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. Check GLFL operating cash flow to net income 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 Gujarat Lease Financing Limited (2006–2026)
Cash flow-to-debt ratio of Gujarat Lease Financing Limited from 2006 to 2026. Historical debt coverage capacity for Gujarat Lease Financing Limited across 20 annual periods. Check Gujarat Lease Financing Limited (GLFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gujarat Lease Financing Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Gujarat Lease Financing Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Gujarat Lease Financing Limited. For the full cash flow conversion analysis, see Gujarat Lease Financing Limited (GLFL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs55.97 Million | Rs104.57 Million | ▲ +1559.6% |
| 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 | — |