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 Goa Carbon Limited (GOACARBON) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Goa Carbon Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Goa Carbon Limited (2007–2025)
Year-by-year debt coverage analysis for Goa Carbon Limited. Check GOACARBON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |