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 cash generation quality of Godrej Agrovet Limited 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
Godrej Agrovet Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Godrej Agrovet Limited across 14 annual periods. Also explore GODREJAGRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |