Goenka Diamond and Jewels Limited (GOENKA) — Cash Flow-to-Debt Ratio
Goenka Diamond and Jewels Limited (GOENKA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs515.00K could theoretically repay 0% of its total liabilities (Rs5.59 Billion) in one year. See Goenka Diamond and Jewels Limited free cash flow efficiency 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
Goenka Diamond and Jewels Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Goenka Diamond and Jewels Limited across 19 annual periods. Also explore Goenka Diamond and Jewels Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goenka Diamond and Jewels Limited (2007–2025)
Year-by-year debt coverage analysis for Goenka Diamond and Jewels Limited. For market capitalisation and broader financial context, see market value of Goenka Diamond and Jewels Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-203.00K | Rs5.58 Billion | ▼ -121.1% |
| 2024 | 0.00x | Rs959.00K | Rs5.58 Billion | ▲ +117.5% |
| 2023 | 0.00x | Rs-5.46 Million | Rs5.57 Billion | ▼ -119.9% |
| 2022 | 0.00x | Rs27.04 Million | Rs5.50 Billion | ▲ +270.3% |
| 2021 | 0.00x | Rs-15.86 Million | Rs5.49 Billion | ▼ -613.0% |
| 2020 | 0.00x | Rs-2.26 Million | Rs5.57 Billion | ▲ +58.8% |
| 2019 | 0.00x | Rs-5.47 Million | Rs5.57 Billion | ▲ +7.9% |
| 2018 | 0.00x | Rs-5.85 Million | Rs5.48 Billion | ▼ -162.7% |
| 2017 | 0.00x | Rs9.40 Million | Rs5.52 Billion | ▼ -99.3% |
| 2016 | 0.25x | Rs1.42 Billion | Rs5.57 Billion | ▲ +755.6% |
| 2015 | 0.03x | Rs145.67 Million | Rs4.90 Billion | ▲ +197.4% |
| 2014 | -0.03x | Rs-134.08 Million | Rs4.39 Billion | ▲ +42.0% |
| 2013 | -0.05x | Rs-186.33 Million | Rs3.54 Billion | ▲ +65.3% |
| 2012 | -0.15x | Rs-421.33 Million | Rs2.78 Billion | ▲ +62.8% |
| 2011 | -0.41x | Rs-915.78 Million | Rs2.25 Billion | ▼ -2611.7% |
| 2010 | -0.02x | Rs-43.07 Million | Rs2.86 Billion | ▲ +73.4% |
| 2009 | -0.06x | Rs-141.45 Million | Rs2.50 Billion | ▼ -288.0% |
| 2008 | -0.01x | Rs-10.66 Million | Rs731.45 Million | ▲ +87.8% |
| 2007 | -0.12x | Rs-53.43 Million | Rs448.62 Million | — |