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. Explore Goenka Diamond and Jewels Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Goenka Diamond and Jewels Limited worth.
| 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 | — |