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. See GOCL Corporation Limited free cash flow ratio 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
GOCL Corporation Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GOCL Corporation Limited across 21 annual periods. Also explore GOCLCORP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (GOCLCORP) total market value.
| 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 | — |