GOCL Corporation Limited (GOCLCORP) — Cash Flow-to-Debt Ratio
GOCL Corporation Limited (GOCLCORP) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-220.22 Million could theoretically repay 0% of its total liabilities (Rs7.54 Billion) in one year. Explore GOCL Corporation Limited 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
GOCL Corporation Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GOCL Corporation Limited across 21 annual periods. Also explore GOCL Corporation Limited (GOCLCORP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GOCL Corporation Limited (2005–2025)
Year-by-year debt coverage analysis for GOCL Corporation Limited. For market capitalisation and broader financial context, see GOCL Corporation Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs156.72 Million | Rs15.32 Billion | ▼ -62.1% |
| 2024 | 0.03x | Rs400.03 Million | Rs14.81 Billion | ▲ +173.8% |
| 2023 | -0.04x | Rs-766.37 Million | Rs20.95 Billion | ▼ -24.0% |
| 2022 | -0.03x | Rs-617.13 Million | Rs20.92 Billion | ▼ -626.3% |
| 2021 | 0.01x | Rs72.30 Million | Rs12.89 Billion | ▲ +160.7% |
| 2020 | -0.01x | Rs-126.95 Million | Rs13.74 Billion | ▼ -117.9% |
| 2019 | 0.05x | Rs384.40 Million | Rs7.44 Billion | ▲ +347.9% |
| 2018 | 0.01x | Rs113.70 Million | Rs9.85 Billion | ▼ -48.1% |
| 2017 | 0.02x | Rs270.34 Million | Rs12.16 Billion | ▼ -20.0% |
| 2016 | 0.03x | Rs400.89 Million | Rs14.43 Billion | ▲ +307.3% |
| 2015 | -0.01x | Rs-204.23 Million | Rs15.23 Billion | ▼ -146.5% |
| 2014 | 0.03x | Rs510.02 Million | Rs17.70 Billion | ▼ -34.0% |
| 2013 | 0.04x | Rs1.04 Billion | Rs23.70 Billion | ▲ +237.5% |
| 2012 | -0.03x | Rs-219.01 Million | Rs6.89 Billion | ▼ -198.6% |
| 2011 | 0.03x | Rs179.08 Million | Rs5.56 Billion | ▼ -82.1% |
| 2010 | 0.18x | Rs1.06 Billion | Rs5.91 Billion | ▲ +397.2% |
| 2009 | -0.06x | Rs-442.94 Million | Rs7.30 Billion | ▲ +62.4% |
| 2008 | -0.16x | Rs-679.34 Million | Rs4.22 Billion | ▼ -106.8% |
| 2007 | -0.08x | Rs-337.40 Million | Rs4.33 Billion | ▼ -21.9% |
| 2006 | -0.06x | Rs-198.01 Million | Rs3.10 Billion | ▼ -243.9% |
| 2005 | 0.04x | Rs120.80 Million | Rs2.72 Billion | — |