Godha Cabcon & Insulation Limited Cash Flow-to-Debt Ratio
Godha Cabcon & Insulation Limited cash flow-to-debt ratio. Godha Cabcon & Insulation Limited (GODHA) has a Cash Flow-to-Debt Ratio of -0.61x as of March 2025, meaning its operating cash flow of Rs-1.06 Billion could theoretically repay -1% of its total liabilities (Rs1.73 Billion) in one year. Check earnings quality score of Godha Cabcon & Insulation 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 Godha Cabcon & Insulation Limited (2012–2024)
Cash flow-to-debt ratio of Godha Cabcon & Insulation Limited from 2012 to 2024. Historical debt coverage capacity for Godha Cabcon & Insulation Limited across 13 annual periods. Check cash flow reinvestment rate of Godha Cabcon & Insulation Limited to assess the company's total reinvestment commitment from operating cash flow.
Godha Cabcon & Insulation Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Godha Cabcon & Insulation Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Godha Cabcon & Insulation Limited. For the full cash flow conversion analysis, see Godha Cabcon & Insulation Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | Rs-959.89 Million | Rs1.73 Billion | ▲ +97.4% |
| 2023 | -21.00x | Rs-461.03 Million | Rs21.96 Million | ▼ -1564.0% |
| 2022 | 1.43x | Rs40.29 Million | Rs28.09 Million | ▲ +103.7% |
| 2021 | 0.70x | Rs30.35 Million | Rs43.10 Million | ▲ +448.2% |
| 2020 | -0.20x | Rs-16.95 Million | Rs83.81 Million | ▼ -1177.7% |
| 2019 | 0.02x | Rs2.60 Million | Rs138.53 Million | ▲ +105.1% |
| 2018 | -0.37x | Rs-74.88 Million | Rs201.90 Million | ▲ +42.6% |
| 2017 | -0.65x | Rs-116.51 Million | Rs180.28 Million | ▼ -857.8% |
| 2016 | -0.07x | Rs-13.90 Million | Rs205.93 Million | ▲ +86.8% |
| 2015 | -0.51x | Rs-62.09 Million | Rs121.42 Million | ▼ -1011.8% |
| 2014 | 0.06x | Rs3.33 Million | Rs59.45 Million | ▲ +386.7% |
| 2013 | 0.01x | Rs265.00K | Rs23.00 Million | ▼ -94.1% |
| 2012 | 0.19x | Rs3.59 Million | Rs18.43 Million | — |