GLOSTER LTD (BSE) (GLOSTERLTD) — Cash Flow-to-Debt Ratio
GLOSTER LTD (BSE) (GLOSTERLTD) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-841.83 Million could theoretically repay 0% of its total liabilities (Rs11.24 Billion) in one year. See GLOSTERLTD financial flexibility index 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
GLOSTER LTD (BSE) Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for GLOSTER LTD (BSE) across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does GLOSTER LTD (BSE) generate cash.
Annual Cash Flow-to-Debt Ratio for GLOSTER LTD (BSE) (2007–2025)
Year-by-year debt coverage analysis for GLOSTER LTD (BSE). Check GLOSTERLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rs-990.39 Million | Rs9.35 Billion | ▼ -200.3% |
| 2024 | 0.11x | Rs380.05 Million | Rs3.60 Billion | ▼ -64.6% |
| 2023 | 0.30x | Rs668.10 Million | Rs2.24 Billion | ▼ -59.9% |
| 2022 | 0.74x | Rs1.26 Billion | Rs1.69 Billion | ▲ +166.7% |
| 2021 | 0.28x | Rs431.48 Million | Rs1.55 Billion | ▲ +360.0% |
| 2020 | 0.06x | Rs85.62 Million | Rs1.41 Billion | ▼ -81.2% |
| 2019 | 0.32x | Rs370.84 Million | Rs1.15 Billion | ▼ -42.6% |
| 2018 | 0.56x | Rs564.42 Million | Rs1.00 Billion | ▼ -27.3% |
| 2017 | 0.77x | Rs877.76 Million | Rs1.14 Billion | ▲ +3215.4% |
| 2016 | 0.02x | Rs36.73 Million | Rs1.58 Billion | ▼ -93.5% |
| 2015 | 0.36x | Rs304.06 Million | Rs853.80 Million | ▲ +73.1% |
| 2014 | 0.21x | Rs193.26 Million | Rs939.24 Million | ▼ -15.2% |
| 2013 | 0.24x | Rs253.04 Million | Rs1.04 Billion | ▼ -50.5% |
| 2012 | 0.49x | Rs428.27 Million | Rs874.79 Million | ▲ +302.5% |
| 2011 | -0.24x | Rs-228.83 Million | Rs946.75 Million | ▼ -199.2% |
| 2010 | 0.24x | Rs168.07 Million | Rs689.46 Million | ▲ +55.0% |
| 2009 | 0.16x | Rs89.65 Million | Rs569.87 Million | ▼ -38.2% |
| 2008 | 0.25x | Rs143.10 Million | Rs562.59 Million | ▼ -4.6% |
| 2007 | 0.27x | Rs139.30 Million | Rs522.28 Million | — |