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. See how much free cash does Goa Carbon Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Goa Carbon Limited to track the company's year-over-year net asset growth rate.
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 (GOACARBON) market capitalisation.
| 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 | — |