GOCL Corporation Limited Cash Flow-to-Debt Ratio
GOCL Corporation Limited 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. Check earnings quality score of GOCL Corporation Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GOCL Corporation Limited (2005–2025)
Cash flow-to-debt ratio of GOCL Corporation Limited from 2005 to 2025. Historical debt coverage capacity for GOCL Corporation Limited across 21 annual periods. Check total reinvestment intensity of GOCL Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
GOCL Corporation Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
GOCL Corporation Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for GOCL Corporation Limited. For the full cash flow conversion analysis, see GOCL Corporation Limited cash conversion from operations.
| 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 | — |