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. See Godrej Agrovet Limited (GODREJAGRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Godrej Agrovet Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Godrej Agrovet Limited (2013–2026)
Year-by-year debt coverage analysis for Godrej Agrovet Limited. Check Godrej Agrovet Limited (GODREJAGRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |