Godha Cabcon & Insulation Limited (GODHA) — 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. See GODHA free cash flow to operating cash 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
Godha Cabcon & Insulation Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Godha Cabcon & Insulation Limited across 13 annual periods. Also explore Godha Cabcon & Insulation Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Godha Cabcon & Insulation Limited (2012–2024)
Year-by-year debt coverage analysis for Godha Cabcon & Insulation Limited. For market capitalisation and broader financial context, see Godha Cabcon & Insulation Limited market cap and net worth.
| 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 | — |