Goa Carbon Limited Cash Flow-to-Debt Ratio
Goa Carbon Limited cash flow-to-debt ratio. Goa Carbon Limited (GOACARBON) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-297.20 Million could theoretically repay 0% of its total liabilities (Rs4.22 Billion) in one year. Check GOACARBON cash to earnings ratio 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 Goa Carbon Limited (2007–2026)
Cash flow-to-debt ratio of Goa Carbon Limited from 2007 to 2026. Historical debt coverage capacity for Goa Carbon Limited across 20 annual periods. Check Goa Carbon Limited (GOACARBON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goa Carbon Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Goa Carbon Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Goa Carbon Limited. For the full cash flow conversion analysis, see GOACARBON cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs590.67 Million | Rs2.01 Billion | ▲ +270.4% |
| 2025 | -0.17x | Rs-539.29 Million | Rs3.13 Billion | ▼ -132.1% |
| 2024 | 0.54x | Rs1.96 Billion | Rs3.66 Billion | ▲ +370.2% |
| 2023 | -0.20x | Rs-1.16 Billion | Rs5.83 Billion | ▼ -55.3% |
| 2022 | -0.13x | Rs-399.00 Million | Rs3.12 Billion | ▼ -61.5% |
| 2021 | -0.08x | Rs-150.66 Million | Rs1.91 Billion | ▼ -404.7% |
| 2020 | 0.03x | Rs34.52 Million | Rs1.33 Billion | ▼ -94.4% |
| 2019 | 0.47x | Rs1.10 Billion | Rs2.35 Billion | ▲ +300.9% |
| 2018 | 0.12x | Rs267.81 Million | Rs2.30 Billion | ▲ +40.4% |
| 2017 | 0.08x | Rs151.39 Million | Rs1.83 Billion | ▼ -50.7% |
| 2016 | 0.17x | Rs382.52 Million | Rs2.27 Billion | ▲ +318.7% |
| 2015 | -0.08x | Rs-137.28 Million | Rs1.78 Billion | ▲ +36.5% |
| 2014 | -0.12x | Rs-302.80 Million | Rs2.50 Billion | ▼ -122.4% |
| 2013 | 0.54x | Rs832.01 Million | Rs1.54 Billion | ▲ +542.1% |
| 2012 | -0.12x | Rs-231.05 Million | Rs1.89 Billion | ▲ +43.7% |
| 2011 | -0.22x | Rs-435.29 Million | Rs2.00 Billion | ▼ -140.4% |
| 2010 | 0.54x | Rs686.17 Million | Rs1.28 Billion | ▲ +822.8% |
| 2009 | -0.07x | Rs-161.41 Million | Rs2.17 Billion | ▼ -271.3% |
| 2008 | 0.04x | Rs73.51 Million | Rs1.69 Billion | ▼ -63.0% |
| 2007 | 0.12x | Rs351.15 Million | Rs2.99 Billion | — |