Godrej Agrovet Limited (GODREJAGRO) — Cash Flow-to-Debt Ratio
Godrej Agrovet Limited (GODREJAGRO) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs3.32 Billion could theoretically repay 0% of its total liabilities (Rs41.55 Billion) in one year. Explore long-term investment intensity of Godrej Agrovet Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Godrej Agrovet Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Godrej Agrovet Limited across 14 annual periods. Also explore Godrej Agrovet Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Godrej Agrovet Limited (2013–2026)
Year-by-year debt coverage analysis for Godrej Agrovet Limited. For market capitalisation and broader financial context, see GODREJAGRO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs12.34 Billion | Rs40.07 Billion | ▼ -7.4% |
| 2025 | 0.33x | Rs9.69 Billion | Rs29.13 Billion | ▲ +36.5% |
| 2024 | 0.24x | Rs6.78 Billion | Rs27.82 Billion | ▼ -23.5% |
| 2023 | 0.32x | Rs8.74 Billion | Rs27.42 Billion | ▲ +868.7% |
| 2022 | -0.04x | Rs-1.20 Billion | Rs28.95 Billion | ▼ -5167.6% |
| 2021 | 0.00x | Rs-18.40 Million | Rs23.38 Billion | ▼ -100.8% |
| 2020 | 0.10x | Rs2.40 Billion | Rs24.79 Billion | ▼ -52.8% |
| 2019 | 0.21x | Rs4.48 Billion | Rs21.84 Billion | ▲ +8.5% |
| 2018 | 0.19x | Rs3.54 Billion | Rs18.72 Billion | ▼ -58.9% |
| 2017 | 0.46x | Rs8.97 Billion | Rs19.51 Billion | ▲ +476.0% |
| 2016 | 0.08x | Rs1.68 Billion | Rs21.08 Billion | ▼ -18.4% |
| 2015 | 0.10x | Rs1.09 Billion | Rs11.12 Billion | ▼ -50.7% |
| 2014 | 0.20x | Rs2.10 Billion | Rs10.57 Billion | ▲ +257.0% |
| 2013 | 0.06x | Rs445.15 Million | Rs8.01 Billion | — |