Godrej Properties Limited (GODREJPROP) — Cash Flow-to-Debt Ratio
Godrej Properties Limited (GODREJPROP) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-30.05 Billion could theoretically repay 0% of its total liabilities (Rs535.90 Billion) in one year. See GODREJPROP cash flow after capex 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
Godrej Properties Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Godrej Properties Limited across 22 annual periods. Also explore GODREJPROP 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 Properties Limited (2005–2026)
Year-by-year debt coverage analysis for Godrej Properties Limited. For market capitalisation and broader financial context, see GODREJPROP market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | Rs-28.23 Billion | Rs625.40 Billion | ▲ +23.7% |
| 2025 | -0.06x | Rs-22.42 Billion | Rs378.92 Billion | ▼ -117.3% |
| 2024 | -0.03x | Rs-6.93 Billion | Rs254.33 Billion | ▲ +86.8% |
| 2023 | -0.21x | Rs-28.61 Billion | Rs138.18 Billion | ▼ -318.5% |
| 2022 | -0.05x | Rs-4.52 Billion | Rs91.30 Billion | ▲ +41.6% |
| 2021 | -0.08x | Rs-6.71 Billion | Rs79.28 Billion | ▼ -95.4% |
| 2020 | -0.04x | Rs-2.30 Billion | Rs53.02 Billion | ▼ -151.0% |
| 2019 | 0.09x | Rs4.78 Billion | Rs56.24 Billion | ▼ -64.1% |
| 2018 | 0.24x | Rs11.58 Billion | Rs48.82 Billion | ▲ +316.7% |
| 2017 | -0.11x | Rs-5.66 Billion | Rs51.75 Billion | ▼ -415.6% |
| 2016 | 0.03x | Rs1.92 Billion | Rs55.37 Billion | ▲ +119.5% |
| 2015 | -0.18x | Rs-9.41 Billion | Rs52.88 Billion | ▼ -7.2% |
| 2014 | -0.17x | Rs-6.89 Billion | Rs41.50 Billion | ▼ -529.9% |
| 2013 | 0.04x | Rs1.21 Billion | Rs31.44 Billion | ▲ +110.1% |
| 2012 | -0.38x | Rs-12.26 Billion | Rs32.20 Billion | ▼ -16.6% |
| 2011 | -0.33x | Rs-4.20 Billion | Rs12.87 Billion | ▲ +13.3% |
| 2010 | -0.38x | Rs-3.42 Billion | Rs9.08 Billion | ▼ -31.7% |
| 2009 | -0.29x | Rs-3.30 Billion | Rs11.52 Billion | ▲ +12.5% |
| 2008 | -0.33x | Rs-2.55 Billion | Rs7.81 Billion | ▼ -56.3% |
| 2007 | -0.21x | Rs-844.00 Million | Rs4.03 Billion | ▼ -170.3% |
| 2006 | 0.30x | Rs455.40 Million | Rs1.53 Billion | ▲ +6.4% |
| 2005 | 0.28x | Rs277.20 Million | Rs990.30 Million | — |