GLOSTER LTD (BSE) (GLOSTERLTD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

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. Check GLOSTERLTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-841.83 Million
INR

Total Liabilities

Rs11.24 Billion
INR

Data as of

Sep 2025
Most recent filing

GLOSTER LTD (BSE) Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for GLOSTER LTD (BSE) across 19 annual periods. Also explore GLOSTER LTD (BSE) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for GLOSTER LTD (BSE) (2007–2025)

Year-by-year debt coverage analysis for GLOSTER LTD (BSE). For market capitalisation and broader financial context, see GLOSTER LTD (BSE) stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.