Go Fashion (India) Limited Cash Flow-to-Debt Ratio
Go Fashion (India) Limited cash flow-to-debt ratio. Go Fashion (India) Limited (GOCOLORS) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs951.10 Million could theoretically repay 0% of its total liabilities (Rs6.26 Billion) in one year. Check how aggressively does Go Fashion (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Go Fashion (India) Limited (2019–2026)
Cash flow-to-debt ratio of Go Fashion (India) Limited from 2019 to 2026. Historical debt coverage capacity for Go Fashion (India) Limited across 8 annual periods. Check GOCOLORS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Go Fashion (India) Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Go Fashion (India) Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Go Fashion (India) Limited. For the full cash flow conversion analysis, see Go Fashion (India) Limited (GOCOLORS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | Rs1.80 Billion | Rs6.05 Billion | ▼ -13.0% |
| 2025 | 0.34x | Rs1.99 Billion | Rs5.83 Billion | ▼ -16.5% |
| 2024 | 0.41x | Rs2.19 Billion | Rs5.36 Billion | ▲ +59.8% |
| 2023 | 0.26x | Rs1.04 Billion | Rs4.06 Billion | ▲ +142.1% |
| 2022 | 0.11x | Rs330.19 Million | Rs3.13 Billion | ▼ -68.8% |
| 2021 | 0.34x | Rs898.53 Million | Rs2.65 Billion | ▲ +37.8% |
| 2020 | 0.25x | Rs572.11 Million | Rs2.33 Billion | ▲ +29.7% |
| 2019 | 0.19x | Rs332.86 Million | Rs1.76 Billion | — |