Goa Carbon Limited (GOACARBON) — 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. Explore GOACARBON long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goa Carbon Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Goa Carbon Limited across 19 annual periods. Also explore total assets of Goa Carbon Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goa Carbon Limited (2007–2025)
Year-by-year debt coverage analysis for Goa Carbon Limited. For market capitalisation and broader financial context, see Goa Carbon Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |