GLOSTER LTD (BSE) Cash Flow-to-Debt Ratio
GLOSTER LTD (BSE) 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. Check cash flow quality index of GLOSTER LTD (BSE) 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 GLOSTER LTD (BSE) (2007–2026)
Cash flow-to-debt ratio of GLOSTER LTD (BSE) from 2007 to 2026. Historical debt coverage capacity for GLOSTER LTD (BSE) across 20 annual periods. Check GLOSTERLTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GLOSTER LTD (BSE) Cash Flow-to-Debt Ratio by Year (2007–2026)
GLOSTER LTD (BSE) cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for GLOSTER LTD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of GLOSTER LTD (BSE).
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | Rs-2.06 Billion | Rs14.22 Billion | ▼ -36.5% |
| 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 | — |