Godrej Agrovet Limited Cash Flow-to-Debt Ratio
Godrej Agrovet Limited 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. Check Godrej Agrovet Limited (GODREJAGRO) reinvestment rate 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 Godrej Agrovet Limited (2013–2026)
Cash flow-to-debt ratio of Godrej Agrovet Limited from 2013 to 2026. Historical debt coverage capacity for Godrej Agrovet Limited across 14 annual periods. Check Godrej Agrovet Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Godrej Agrovet Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Godrej Agrovet Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Godrej Agrovet Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Godrej Agrovet Limited.
| 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 | — |